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Westwood Holdings Group’s Coca-Cola Consolidated COKE Stock Holding History

Westwood Holdings Group’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
2022
Q4 		– Sell
-10,640
Closed -$438K – 568
2022
Q3 		$438K Buy
+10,640
New +$524K 0.01% 383

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Westwood Holdings Group's COKE Position: Q4 2022 in Review

Westwood Holdings Group sold out of Coca-Cola Consolidated (COKE) in Q4 2022, closing a stake of 10,640 shares — an estimated $438K sold.

Westwood Holdings Group first reported a position in COKE in Q3 2022 and held it in 1 quarter. The position peaked at $438K in Q3 2022. 277 funds tracked by Wall St. Rank hold COKE as of Q4 2022.

  • Westwood Holdings Group reported no remaining Coca-Cola Consolidated position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 10,640 Coca-Cola Consolidated shares in Q4 2022, an estimated $438K.
  • Westwood Holdings Group first reported a position in Coca-Cola Consolidated in Q3 2022 and held it in 1 quarter.
  • Westwood Holdings Group's Coca-Cola Consolidated position peaked at $438K in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.