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Warther Private Wealth’s Coca-Cola Consolidated COKE Stock Holding History

Warther Private Wealth’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
2025
Q1 		– Sell
-2,720
Closed -$343K – 69
2024
Q4 		$343K Sell
2,720
-1,550
-36% -$194K 0.12% 57
2024
Q3 		$562K Sell
4,270
-1,350
-24% -$165K 0.2% 44
2024
Q2 		$610K Sell
5,620
-700
-11% -$64.8K 0.24% 40
2024
Q1 		$535K Sell
6,320
-50
-0.8% -$4.31K 0.24% 37
2023
Q4 		$591K Sell
6,370
-1,030
-14% -$74.6K 0.33% 33
2023
Q3 		$471K Sell
7,400
-6,000
-45% -$399K 0.31% 45
2023
Q2 		$852K Sell
13,400
-2,130
-14% -$132K 0.58% 37
2023
Q1 		$831K Buy
15,530
+8,650
+126% +$447K 0.63% 37
2022
Q4 		$353K Buy
+6,880
New +$329K 0.26% 58

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Warther Private Wealth's COKE Position: Q1 2025 in Review

Warther Private Wealth sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 2,720 shares — an estimated $343K sold.

Warther Private Wealth first reported a position in COKE in Q4 2022 and held it in 9 quarters. The position peaked at $852K in Q2 2023. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

  • Warther Private Wealth reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
  • Warther Private Wealth sold 2,720 Coca-Cola Consolidated shares in Q1 2025, an estimated $343K.
  • Warther Private Wealth first reported a position in Coca-Cola Consolidated in Q4 2022 and held it in 9 quarters.
  • Warther Private Wealth's Coca-Cola Consolidated position peaked at $852K in Q2 2023.
  • 466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Warther Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.