HoldingsChannel.com



COKE Holdings Changes image
This page summarizes the COKE holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether COKE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing COKE Share Count
Raymond James & Associates 775 3,671 +2,896 +373.68%
GAMMA Investing LLC 10 27 +17 +170.00%
Vaughan Nelson Investment Management L.P. 43,570 59,665 +16,095 +36.94%
CWM LLC 66 86 +20 +30.30%
Raymond James Financial Services Advisors Inc. 967 1,161 +194 +20.06%
Massmutual Trust Co. FSB ADV 6 7 +1 +16.67%
Cambridge Investment Research Advisors Inc. 472 546 +74 +15.68%
Hennessy Advisors Inc. 32,656 37,256 +4,600 +14.09%
Ritholtz Wealth Management 2,426 2,726 +300 +12.37%
State of Michigan Retirement System 1,100 1,200 +100 +9.09%
OneAscent Wealth Management LLC 750 810 +60 +8.00%
Measured Wealth Private Client Group LLC 297 316 +19 +6.40%
Strategic Blueprint LLC 590 596 +6 +1.02%
Wealth Enhancement Advisory Services LLC 1,140 1,150 +10 +0.88%
Monument Capital Management 3,838 3,861 +23 +0.60%
13F Filers Reporting New Positions In COKE
First Financialcorp IN 0 3 +3 +100%
Westend Capital Management LLC 0 6 +6 +100%
Mather Group LLC. 0 2 +2 +100%
Riverview Trust Co 0 18 +18 +100%
Aspire Private Capital LLC 0 6 +6 +100%
Rise Advisors LLC 0 23 +23 +100%
13F Filers With Unchanged Share Count
New Mexico Educational Retirement Board 900 900 UNCH 0.00%
Salem Investment Counselors Inc. 5 5 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 312 312 UNCH 0.00%
Denali Advisors LLC 3 3 UNCH 0.00%
Farmers & Merchants Investments Inc. 2 2 UNCH 0.00%
Farmers Trust Co. 250 250 UNCH 0.00%
Indiana Trust & Investment Management CO 30 30 UNCH 0.00%
State of Alaska Department of Revenue 3,793 3,793 UNCH 0.00%
DekaBank Deutsche Girozentrale 488 488 UNCH 0.00%
Louisiana State Employees Retirement System 1,300 1,300 UNCH 0.00%
Gradient Investments LLC 14 14 UNCH 0.00%
Fort Pitt Capital Group LLC 900 900 UNCH 0.00%
Independence Bank of Kentucky 550 550 UNCH 0.00%
Sound Income Strategies LLC 30 30 UNCH 0.00%
Versant Capital Management Inc 21 21 UNCH 0.00%
Global Retirement Partners LLC 1 1 UNCH 0.00%
Atticus Wealth Management LLC 300 300 UNCH 0.00%
Hexagon Capital Partners LLC 4 4 UNCH 0.00%
GoalVest Advisory LLC 4 4 UNCH 0.00%
SJS Investment Consulting Inc. 3 3 UNCH 0.00%
Kathleen S. Wright Associates Inc. 11,000 11,000 UNCH 0.00%
Coston McIsaac & Partners 6 6 UNCH 0.00%
Fortitude Family Office LLC 7 7 UNCH 0.00%
Davis Investment Partners LLC 500 500 UNCH 0.00%
Financial Perspectives Inc 18 18 UNCH 0.00%
13F Filers Decreasing COKE Share Count
Private Trust Co. NA 12 4 -8 -66.67%
Assenagon Asset Management S.A. 18,531 6,926 -11,605 -62.62%
Tributary Capital Management LLC 29,881 13,074 -16,807 -56.25%
Azzad Asset Management Inc. ADV 1,120 519 -601 -53.66%
Fifth Third Bancorp 64 36 -28 -43.75%
M&R Capital Management Inc. 12 8 -4 -33.33%
Allspring Global Investments Holdings LLC 14,526 9,854 -4,672 -32.16%
Newbridge Financial Services Group Inc. 50 34 -16 -32.00%
Stratos Wealth Partners LTD. 420 302 -118 -28.10%
Trust Point Inc. 994 776 -218 -21.93%
Amalgamated Bank 2,958 2,458 -500 -16.90%
Sunbelt Securities Inc. 94 80 -14 -14.89%
Spire Wealth Management 22 19 -3 -13.64%
Exchange Traded Concepts LLC 937 832 -105 -11.21%
Diversified Trust Co 146,860 146,399 -461 -0.31%
Los Angeles Capital Management & Equity Research Inc. 2,344 2,339 -5 -0.21%
13F Filers Exiting COKE
Accel Wealth Management 218 0 -218 -100.00%
International Assets Investment Management LLC 188,465 0 -188,465 -100.00%
AdvisorNet Financial Inc 2 0 -2 -100.00%

See Summary: Institutional Holders of COKE
See Details: Top 10 Hedge Funds Holding COKE
Also See: COKE Insider Buying

COKE Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.