Alexandria Capital’s Coca-Cola Consolidated COKE Stock Holding History

Alexandria Capital’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	-5,000	Closed	-$201K	–	257
2021 Q2	$201K	Buy	+5,000	New	+$176K	0.02%	257
2017 Q4	–	Sell	-5,000	Closed	-$108K	–	289
2017 Q3	$108K	Hold	5,000	–	–	0.03%	179
2017 Q2	$114K	Hold	5,000	–	–	0.03%	176
2017 Q1	$103K	Hold	5,000	–	–	0.03%	175
2016 Q4	$89K	Hold	5,000	–	–	0.02%	178
2016 Q3	$74K	Hold	5,000	–	–	0.01%	208
2016 Q2	$74K	Hold	5,000	–	–	0.01%	210
2016 Q1	$80K	Hold	5,000	–	–	0.01%	206
2015 Q4	$91K	Hold	5,000	–	–	0.02%	197
2015 Q3	$97K	Hold	5,000	–	–	0.02%	184
2015 Q2	$76K	Hold	5,000	–	–	0.02%	194
2015 Q1	$57K	Hold	5,000	–	–	0.02%	184
2014 Q4	$44K	Hold	5,000	–	–	0.02%	207
2014 Q3	$37K	Hold	5,000	–	–	0.02%	222
2014 Q2	$37K	Hold	5,000	–	–	0.02%	237
2014 Q1	$42K	Hold	5,000	–	–	0.02%	217
2013 Q4	$37K	Hold	5,000	–	–	0.02%	237
2013 Q3	$31K	Hold	5,000	–	–	0.01%	260
2013 Q2	$31K	Buy	+5,000	New	+$30.5K	0.02%	276

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's COKE Position: Q3 2021 in Review

Alexandria Capital sold out of Coca-Cola Consolidated (COKE) in Q3 2021, closing a stake of 5,000 shares — an estimated $201K sold.

Alexandria Capital first reported a position in COKE in Q2 2013 and held it in 19 quarters. The position peaked at $201K in Q2 2021. 238 funds tracked by Wall St. Rank hold COKE as of Q3 2021.

Alexandria Capital reported no remaining Coca-Cola Consolidated position as of Q3 2021 after selling out during the quarter.
Alexandria Capital sold 5,000 Coca-Cola Consolidated shares in Q3 2021, an estimated $201K.
Alexandria Capital first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 19 quarters.
Alexandria Capital's Coca-Cola Consolidated position peaked at $201K in Q2 2021.
238 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.