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Virtue Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Virtue Capital Management’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,010
Closed -$1.24M – 303
2022
Q1 		$1.24M Sell
25,010
-1,460
-6% -$78.6K 0.2% 123
2021
Q4 		$1.64M Buy
26,470
+370
+1% +$18.3K 0.24% 101
2021
Q3 		$1.03M Sell
26,100
-680
-3% -$27.1K 0.18% 150
2021
Q2 		$1.08M Buy
+26,780
New +$944K 0.22% 144

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtue Capital Management's COKE Position: Q2 2022 in Review

Virtue Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2022, closing a stake of 25,010 shares — an estimated $1.24M sold.

Virtue Capital Management first reported a position in COKE in Q2 2021 and held it in 4 quarters. The position peaked at $1.64M in Q4 2021. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

  • Virtue Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 25,010 Coca-Cola Consolidated shares in Q2 2022, an estimated $1.24M.
  • Virtue Capital Management first reported a position in Coca-Cola Consolidated in Q2 2021 and held it in 4 quarters.
  • Virtue Capital Management's Coca-Cola Consolidated position peaked at $1.64M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.