6 Meridian’s Coca-Cola Consolidated COKE Stock Holding History

6 Meridian’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 Q4	$669K	Buy	10,800 +70	+0.7%	+$3.46K	0.05%	139
2021 Q3	$423K	Sell	10,730 -3,400	-24%	-$135K	0.03%	179
2021 Q2	$568K	Sell	14,130 -450	-3%	-$15.9K	0.05%	159
2021 Q1	$421K	Buy	14,580 +2,140	+17%	+$58.8K	0.04%	182
2020 Q4	$331K	Hold	12,440	–	–	0.03%	192
2020 Q3	$299K	Sell	12,440 -1,310	-10%	-$32.8K	0.03%	188
2020 Q2	$315K	Sell	13,750 -21,580	-61%	-$505K	0.03%	200
2020 Q1	$737K	Buy	35,330 +9,340	+36%	+$233K	0.08%	145
2019 Q4	$738K	Buy	25,990 +2,650	+11%	+$74.1K	0.06%	181
2019 Q3	$709K	Sell	23,340 -210	-0.9%	-$6.57K	0.07%	178
2019 Q2	$705K	Buy	23,550 +200	+0.9%	+$6.26K	0.07%	156
2019 Q1	$672K	Sell	23,350 -6,970	-23%	-$159K	0.07%	161
2018 Q4	$538K	Sell	30,320 -320	-1%	-$5.92K	0.06%	191
2018 Q3	$559K	Buy	30,640 +6,030	+25%	+$96.6K	0.06%	194
2018 Q2	$333K	Sell	24,610 -260	-1%	-$3.83K	0.04%	371
2018 Q1	$429K	Buy	+24,870	New	+$475K	0.05%	343

Other funds holding COKE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

6 Meridian's COKE Position: Q4 2021 in Review

6 Meridian increased its Coca-Cola Consolidated (COKE) stake by 0.65% in Q4 2021, buying an estimated $3.46K and bringing the position to 10,800 shares worth $669K. The position accounts for 0.05% of the portfolio, ranked #139.

6 Meridian first reported a position in COKE in Q1 2018 and has held it in 16 quarters since. The position peaked at $738K in Q4 2019. 271 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

6 Meridian held 10,800 shares of Coca-Cola Consolidated worth $669K as of Q4 2021.
6 Meridian bought 70 Coca-Cola Consolidated shares in Q4 2021, an estimated $3.46K.
Coca-Cola Consolidated made up 0.05% of 6 Meridian's portfolio in Q4 2021, its #139 holding.
6 Meridian first reported a position in Coca-Cola Consolidated in Q1 2018 and has held it in 16 quarters since.
6 Meridian's Coca-Cola Consolidated position peaked at $738K in Q4 2019.
271 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.