Berman Capital Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Berman Capital Advisors’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	$20K	Hold	530	–	–	﹤0.01%	978
2021 Q2	$21K	Hold	530	–	–	﹤0.01%	880
2021 Q1	$15K	Hold	530	–	–	﹤0.01%	887
2020 Q4	$14K	Hold	530	–	–	﹤0.01%	781
2020 Q3	$12K	Hold	530	–	–	﹤0.01%	739
2020 Q2	$12K	Hold	530	–	–	﹤0.01%	686
2020 Q1	$11K	Buy	530 +50	+10%	+$1.25K	﹤0.01%	637
2019 Q4	$13K	Hold	480	–	–	﹤0.01%	647
2019 Q3	$14K	Hold	480	–	–	﹤0.01%	611
2019 Q2	$14K	Hold	480	–	–	﹤0.01%	612
2019 Q1	$13K	Hold	480	–	–	﹤0.01%	573
2018 Q4	$8K	Buy	+480	New	+$8.89K	﹤0.01%	552

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Berman Capital Advisors's COKE Position: Q3 2021 in Review

Berman Capital Advisors held its Coca-Cola Consolidated (COKE) position steady in Q3 2021 at 530 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Berman Capital Advisors first reported a position in COKE in Q4 2018 and has held it in 12 quarters since. The position peaked at $21K in Q2 2021. 238 funds tracked by Wall St. Rank hold COKE as of Q3 2021.

Berman Capital Advisors held 530 shares of Coca-Cola Consolidated worth $20K as of Q3 2021.
Berman Capital Advisors left its Coca-Cola Consolidated share count unchanged in Q3 2021.
Coca-Cola Consolidated made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #978 holding.
Berman Capital Advisors first reported a position in Coca-Cola Consolidated in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Coca-Cola Consolidated position peaked at $21K in Q2 2021.
238 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.