First National Bank of Omaha’s Coca-Cola Consolidated COKE Stock Holding History

First National Bank of Omaha’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
2024 Q1	–	Sell	-32,740	Closed	-$3.04M	–	314
2023 Q4	$3.04M	Sell	32,740 -1,000	-3%	-$72.4K	0.19%	141
2023 Q3	$2.15M	Sell	33,740 -4,070	-11%	-$271K	0.14%	173
2023 Q2	$2.4M	Sell	37,810 -10,050	-21%	-$622K	0.14%	169
2023 Q1	$2.56M	Sell	47,860 -630	-1%	-$32.5K	0.16%	160
2022 Q4	$2.48M	Sell	48,490 -540	-1%	-$25.8K	0.15%	157
2022 Q3	$2.02M	Buy	49,030 +220	+0.5%	+$10.8K	0.13%	169
2022 Q2	$2.75M	Sell	48,810 -32,900	-40%	-$1.72M	0.17%	155
2022 Q1	$4.06M	Buy	81,710 +890	+1%	+$47.9K	0.21%	137
2021 Q4	$5M	Sell	80,820 -1,760	-2%	-$86.9K	0.24%	130
2021 Q3	$3.25M	Sell	82,580 -5,880	-7%	-$234K	0.17%	151
2021 Q2	$2.55M	Hold	88,460	–	–	0.13%	161
2021 Q1	$2.55M	Buy	88,460 +17,180	+24%	+$472K	0.13%	161
2020 Q4	$1.9M	Buy	71,280 +24,370	+52%	+$620K	0.1%	173
2020 Q3	$1.13M	Buy	+46,910	New	+$1.18M	0.07%	194

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Bank of Omaha's COKE Position: Q1 2024 in Review

First National Bank of Omaha sold out of Coca-Cola Consolidated (COKE) in Q1 2024, closing a stake of 32,740 shares — an estimated $3.04M sold.

First National Bank of Omaha first reported a position in COKE in Q3 2020 and held it in 14 quarters. The position peaked at $5M in Q4 2021. 367 funds tracked by Wall St. Rank hold COKE as of Q1 2024.

First National Bank of Omaha reported no remaining Coca-Cola Consolidated position as of Q1 2024 after selling out during the quarter.
First National Bank of Omaha sold 32,740 Coca-Cola Consolidated shares in Q1 2024, an estimated $3.04M.
First National Bank of Omaha first reported a position in Coca-Cola Consolidated in Q3 2020 and held it in 14 quarters.
First National Bank of Omaha's Coca-Cola Consolidated position peaked at $5M in Q4 2021.
367 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2024.

Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.