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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Watershed Asset Management's COKE Position: Q4 2023 in Review

Watershed Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 26% in Q4 2023, selling an estimated $75.3K and leaving 2,960 shares worth $275K. The position accounts for 0.32% of the portfolio, ranked #94.

Watershed Asset Management first reported a position in COKE in Q4 2021 and has held it in 9 quarters since. The position peaked at $315K in Q1 2022. 348 funds tracked by Wall St. Rank hold COKE as of Q4 2023.

Watershed Asset Management held 2,960 shares of Coca-Cola Consolidated worth $275K as of Q4 2023.
Watershed Asset Management sold 1,040 Coca-Cola Consolidated shares in Q4 2023, an estimated $75.3K.
Coca-Cola Consolidated made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #94 holding.
Watershed Asset Management first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 9 quarters since.
Watershed Asset Management's Coca-Cola Consolidated position peaked at $315K in Q1 2022.
348 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.