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Corbenic Partners’s Coca-Cola Consolidated COKE Stock Holding History

Corbenic Partners’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 		– Sell
-160
Closed -$6K – 282
2021
Q3 		$6K Buy
+160
New +$6.37K ﹤0.01% 192
2020
Q3 		– Sell
-70
Closed -$2K – 165
2020
Q2 		$2K Hold
70
– – ﹤0.01% 136
2020
Q1 		$1K Hold
70
– – ﹤0.01% 167
2019
Q4 		$2K Buy
+70
New +$1.96K ﹤0.01% 157
2017
Q4 		$2K Hold
70
– – ﹤0.01% 164
2017
Q3 		$2K Buy
+70
New +$1.55K ﹤0.01% 228

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corbenic Partners's COKE Position: Q4 2021 in Review

Corbenic Partners sold out of Coca-Cola Consolidated (COKE) in Q4 2021, closing a stake of 160 shares — an estimated $6K sold.

Corbenic Partners first reported a position in COKE in Q3 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2021. 272 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

  • Corbenic Partners reported no remaining Coca-Cola Consolidated position as of Q4 2021 after selling out during the quarter.
  • Corbenic Partners sold 160 Coca-Cola Consolidated shares in Q4 2021, an estimated $6K.
  • Corbenic Partners first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 6 quarters.
  • Corbenic Partners's Coca-Cola Consolidated position peaked at $6K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.