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

Weiss 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
2025 Q1	–	Sell	-92,350	Closed	-$11.6M	–	383
2024 Q4	$11.6M	Buy	+92,350	New	+$11.6M	0.22%	107
2024 Q2	–	Sell	-76,350	Closed	-$6.46M	–	315
2024 Q1	$6.46M	Buy	+76,350	New	+$6.58M	0.22%	98

Other funds holding COKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weiss Asset Management's COKE Position: Q1 2025 in Review

Weiss Asset Management sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 92,350 shares — an estimated $11.6M sold.

Weiss Asset Management first reported a position in COKE in Q1 2024 and held it in 2 quarters. The position peaked at $11.6M in Q4 2024. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

Weiss Asset Management reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 92,350 Coca-Cola Consolidated shares in Q1 2025, an estimated $11.6M.
Weiss Asset Management first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 2 quarters.
Weiss Asset Management's Coca-Cola Consolidated position peaked at $11.6M in Q4 2024.
466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.