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Weybosset Research & Management’s Coca-Cola Consolidated COKE Stock Holding History

Weybosset Research & 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
2021
Q3 		– Sell
-38,470
Closed -$208K – 54
2021
Q2 		$208K Sell
38,470
-29,500
-43% -$1.04M 0.08% 48
2021
Q1 		$358K Buy
+67,970
New +$1.87M 0.15% 40

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weybosset Research & Management's COKE Position: Q3 2021 in Review

Weybosset Research & Management sold out of Coca-Cola Consolidated (COKE) in Q3 2021, closing a stake of 38,470 shares — an estimated $208K sold.

Weybosset Research & Management first reported a position in COKE in Q1 2021 and held it in 2 quarters. The position peaked at $358K in Q1 2021. 238 funds tracked by Wall St. Rank hold COKE as of Q3 2021.

  • Weybosset Research & Management reported no remaining Coca-Cola Consolidated position as of Q3 2021 after selling out during the quarter.
  • Weybosset Research & Management sold 38,470 Coca-Cola Consolidated shares in Q3 2021, an estimated $208K.
  • Weybosset Research & Management first reported a position in Coca-Cola Consolidated in Q1 2021 and held it in 2 quarters.
  • Weybosset Research & Management's Coca-Cola Consolidated position peaked at $358K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2021.

Based on Weybosset Research & Management's 13F filing for Q3 2021, filed 25 Oct 2021.