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Virtus Fund Advisers’s Coca-Cola Consolidated COKE Stock Holding History

Virtus Fund Advisers’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
2024
Q2 		– Sell
-830
Closed -$70.3K – 121
2024
Q1 		$70.3K Sell
830
-1,350
-62% -$116K 0.25% 47
2023
Q4 		$202K Sell
2,180
-200
-8% -$14.5K 1.26% 8
2023
Q3 		$151K Hold
2,380
– – 1.07% 8
2023
Q2 		$151K Hold
2,380
– – 1.07% 7
2023
Q1 		$127K Hold
2,380
– – 0.89% 10
2022
Q4 		$122K Buy
+2,380
New +$114K 0.87% 9
2014
Q3 		– Sell
-3,980
Closed -$29K – 1311
2014
Q2 		$29K Buy
+3,980
New +$31.1K ﹤0.01% 2219

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Fund Advisers's COKE Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 830 shares — an estimated $70.3K sold.

Virtus Fund Advisers first reported a position in COKE in Q2 2014 and held it in 7 quarters. The position peaked at $202K in Q4 2023. 415 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Virtus Fund Advisers reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 830 Coca-Cola Consolidated shares in Q2 2024, an estimated $70.3K.
  • Virtus Fund Advisers first reported a position in Coca-Cola Consolidated in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Coca-Cola Consolidated position peaked at $202K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.