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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return