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Cornerstone Advisory’s Coca-Cola Consolidated COKE Stock Holding History

Cornerstone Advisory’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
2022
Q1 		– Sell
-210
Closed -$13K – 320
2021
Q4 		$13K Buy
+210
New +$10.4K ﹤0.01% 581

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisory's COKE Position: Q1 2022 in Review

Cornerstone Advisory sold out of Coca-Cola Consolidated (COKE) in Q1 2022, closing a stake of 210 shares — an estimated $13K sold.

Cornerstone Advisory first reported a position in COKE in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 267 funds tracked by Wall St. Rank hold COKE as of Q1 2022.

  • Cornerstone Advisory reported no remaining Coca-Cola Consolidated position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Advisory sold 210 Coca-Cola Consolidated shares in Q1 2022, an estimated $13K.
  • Cornerstone Advisory first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 1 quarter.
  • Cornerstone Advisory's Coca-Cola Consolidated position peaked at $13K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.