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

Virtus Investment 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
-8,490
Closed -$719K – 346
2024
Q1 		$719K Sell
8,490
-15,400
-64% -$1.33M 0.51% 53
2023
Q4 		$2.22M Sell
23,890
-3,310
-12% -$240K 1.66% 5
2023
Q3 		$1.73M Hold
27,200
– – 1.18% 12
2023
Q2 		$1.73M Hold
27,200
– – 1.18% 10
2023
Q1 		$1.46M Buy
27,200
+1,940
+8% +$100K 1.02% 16
2022
Q4 		$1.29M Sell
25,260
-3,060
-11% -$146K 0.86% 24
2022
Q3 		$1.17M Buy
+28,320
New +$1.39M 0.54% 26

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $240B AUM 35.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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 $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Coca-Cola Consolidated (COKE) in Q2 2024, closing a stake of 8,490 shares — an estimated $719K sold.

Virtus Investment Advisers first reported a position in COKE in Q3 2022 and held it in 7 quarters. The position peaked at $2.22M in Q4 2023. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2024.

  • Virtus Investment Advisers reported no remaining Coca-Cola Consolidated position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 8,490 Coca-Cola Consolidated shares in Q2 2024, an estimated $719K.
  • Virtus Investment Advisers first reported a position in Coca-Cola Consolidated in Q3 2022 and held it in 7 quarters.
  • Virtus Investment Advisers's Coca-Cola Consolidated position peaked at $2.22M in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2024.

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