First Command Bank’s Coca-Cola Consolidated COKE Stock Holding History

First Command Bank’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	-1,900	Closed	-$75K	–	436
2021 Q4	$75K	Hold	1,900	–	–	0.01%	215
2021 Q3	$75K	Hold	1,900	–	–	0.01%	215
2021 Q2	$76K	Hold	1,900	–	–	0.01%	219
2021 Q1	$55K	Hold	1,900	–	–	0.01%	231
2020 Q4	$51K	Hold	1,900	–	–	0.01%	219
2020 Q3	$46K	Hold	1,900	–	–	0.01%	195
2020 Q2	$44K	Hold	1,900	–	–	0.01%	195
2020 Q1	$40K	Hold	1,900	–	–	0.02%	195
2019 Q4	$54K	Hold	1,900	–	–	0.03%	200
2019 Q3	$58K	Hold	1,900	–	–	0.03%	194
2019 Q2	$57K	Sell	1,900 -2,750	-59%	-$86.1K	0.03%	193
2019 Q1	$134K	Hold	4,650	–	–	0.07%	137
2018 Q4	$83K	Hold	4,650	–	–	0.04%	166
2018 Q3	$85K	Hold	4,650	–	–	0.02%	166
2018 Q2	$63K	Hold	4,650	–	–	0.02%	185
2018 Q1	$80.3K	Hold	4,650	–	–	0.04%	160
2017 Q4	$100K	Hold	4,650	–	–	0.06%	144
2017 Q3	$100K	Buy	4,650 +650	+16%	+$14.4K	0.06%	132
2017 Q2	$92K	Hold	4,000	–	–	0.06%	139
2017 Q1	$82K	Hold	4,000	–	–	0.06%	142
2016 Q4	$72K	Buy	+4,000	New	+$62.7K	0.06%	154

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 $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

TCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Command Bank's COKE Position: Q1 2022 in Review

First Command Bank sold out of Coca-Cola Consolidated (COKE) in Q1 2022, closing a stake of 1,900 shares — an estimated $75K sold.

First Command Bank first reported a position in COKE in Q4 2016 and held it in 21 quarters. The position peaked at $134K in Q1 2019. 268 funds tracked by Wall St. Rank hold COKE as of Q1 2022.

First Command Bank reported no remaining Coca-Cola Consolidated position as of Q1 2022 after selling out during the quarter.
First Command Bank sold 1,900 Coca-Cola Consolidated shares in Q1 2022, an estimated $75K.
First Command Bank first reported a position in Coca-Cola Consolidated in Q4 2016 and held it in 21 quarters.
First Command Bank's Coca-Cola Consolidated position peaked at $134K in Q1 2019.
268 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2022.

Based on First Command Bank's 13F filing for Q1 2022, filed 14 Apr 2022.