Carroll Financial Associates’s Coca-Cola Consolidated COKE Stock Holding History

Carroll Financial Associates’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	$514K	Buy	8,580 +10	+0.1%	+$494	0.03%	246
2021 Q3	$337K	Buy	8,570 +70	+0.8%	+$2.79K	0.02%	299
2021 Q2	$341K	Hold	8,500	–	–	0.02%	304
2021 Q1	$245K	Hold	8,500	–	–	0.02%	362
2020 Q4	$226K	Hold	8,500	–	–	0.02%	342
2020 Q3	$204K	Hold	8,500	–	–	0.02%	341
2020 Q2	$194K	Hold	8,500	–	–	0.02%	343
2020 Q1	$177K	Hold	8,500	–	–	0.02%	321
2019 Q4	$241K	Sell	8,500 -8,340	-50%	-$233K	0.02%	320
2019 Q3	$511K	Sell	16,840 -4,160	-20%	-$130K	0.04%	209
2019 Q2	$628K	Hold	21,000	–	–	0.05%	178
2019 Q1	$604K	Hold	21,000	–	–	0.06%	169
2018 Q4	$389K	Hold	21,000	–	–	0.04%	187
2018 Q3	$382K	Hold	21,000	–	–	0.04%	207
2018 Q2	$283K	Hold	21,000	–	–	0.03%	234
2018 Q1	$362K	Hold	21,000	–	–	0.04%	205
2017 Q4	$452K	Hold	21,000	–	–	0.05%	172
2017 Q3	$465K	Sell	21,000 -1,020	-5%	-$22.5K	0.05%	163
2017 Q2	$503K	Hold	22,020	–	–	0.06%	155
2017 Q1	$453K	Sell	22,020 -6,250	-22%	-$111K	0.06%	159
2016 Q4	$505K	Sell	28,270 -740	-3%	-$11.6K	0.07%	145
2016 Q3	$429K	Hold	29,010	–	–	0.06%	154
2016 Q2	$427K	Buy	29,010 +12,500	+76%	+$183K	0.07%	148
2016 Q1	$263K	Sell	16,510 -2,500	-13%	-$42.5K	0.05%	192
2015 Q4	$346K	Hold	19,010	–	–	0.07%	152
2015 Q3	$401K	Buy	19,010 +12,500	+192%	+$204K	0.09%	134
2015 Q2	$98K	Hold	6,510	–	–	0.02%	267
2015 Q1	$74K	Hold	6,510	–	–	0.03%	230
2014 Q4	$66K	Hold	6,510	–	–	0.04%	204
2014 Q3	$58K	Hold	6,510	–	–	0.02%	282
2014 Q2	$48K	Buy	6,510 +5,000	+331%	+$39K	0.01%	334
2014 Q1	$13K	Sell	1,510 -5,000	-77%	-$38.3K	﹤0.01%	482
2013 Q4	$47K	Buy	6,510 +1,410	+28%	+$9.31K	0.02%	294
2013 Q3	$31K	Sell	5,100 -10,000	-66%	-$63.6K	0.01%	354
2013 Q2	$92K	Buy	+15,100	New	+$92K	0.05%	175

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 $1.22B AUM 44.12% 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

Carroll Financial Associates's COKE Position: Q4 2021 in Review

Carroll Financial Associates increased its Coca-Cola Consolidated (COKE) stake by 0.12% in Q4 2021, buying an estimated $494 and bringing the position to 8,580 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #246.

Carroll Financial Associates first reported a position in COKE in Q2 2013 and has held it in 35 quarters since. The position peaked at $628K in Q2 2019. 272 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

Carroll Financial Associates held 8,580 shares of Coca-Cola Consolidated worth $514K as of Q4 2021.
Carroll Financial Associates bought 10 Coca-Cola Consolidated shares in Q4 2021, an estimated $494.
Coca-Cola Consolidated made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #246 holding.
Carroll Financial Associates first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Coca-Cola Consolidated position peaked at $628K in Q2 2019.
272 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.