WAM
COKE icon

Watershed Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Watershed Asset 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
2023
Q4 		$275K Sell
2,960
-1,040
-26% -$75.3K 0.32% 94
2023
Q3 		$255K Buy
4,000
+360
+10% +$23.9K 0.3% 89
2023
Q2 		$232K Sell
3,640
-1,460
-29% -$90.3K 0.29% 103
2023
Q1 		$273K Sell
5,100
-180
-3% -$9.3K 0.33% 55
2022
Q4 		$271K Sell
5,280
-400
-7% -$19.1K 0.34% 39
2022
Q3 		$234K Buy
5,680
+1,320
+30% +$64.9K 0.31% 54
2022
Q2 		$246K Sell
4,360
-1,980
-31% -$103K 0.3% 50
2022
Q1 		$315K Buy
6,340
+1,640
+35% +$88.3K 0.32% 25
2021
Q4 		$291K Buy
+4,700
New +$232K 0.26% 42

Other funds holding COKE

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return