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Wealthquest’s Coca-Cola Consolidated COKE Stock Holding History

Wealthquest’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
Q3 		– Sell
-59,770
Closed -$380K – 135
2024
Q2 		$380K Hold
59,770
– – 0.04% 83
2024
Q1 		$366K Sell
59,770
-640
-1% -$55.2K 0.04% 88
2023
Q4 		$356K Sell
60,410
-540
-0.9% -$39.1K 0.04% 92
2023
Q3 		$341K Buy
+60,950
New +$4.05M 0.04% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthquest's COKE Position: Q3 2024 in Review

Wealthquest sold out of Coca-Cola Consolidated (COKE) in Q3 2024, closing a stake of 59,770 shares — an estimated $380K sold.

Wealthquest first reported a position in COKE in Q3 2023 and held it in 4 quarters. The position peaked at $380K in Q2 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2024.

  • Wealthquest reported no remaining Coca-Cola Consolidated position as of Q3 2024 after selling out during the quarter.
  • Wealthquest sold 59,770 Coca-Cola Consolidated shares in Q3 2024, an estimated $380K.
  • Wealthquest first reported a position in Coca-Cola Consolidated in Q3 2023 and held it in 4 quarters.
  • Wealthquest's Coca-Cola Consolidated position peaked at $380K in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2024.

Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.