Jacobi Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Jacobi Capital Management’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	-120	Closed	-$5K	–	585
2021 Q3	$5K	Hold	120	–	–	﹤0.01%	1190
2021 Q2	$5K	Hold	120	–	–	﹤0.01%	1151
2021 Q1	$3K	Buy	120 +80	+200%	+$2.2K	﹤0.01%	1193
2020 Q4	$1K	Sell	40 -660	-94%	-$16.8K	﹤0.01%	1214
2020 Q3	$17K	Hold	700	–	–	﹤0.01%	702
2020 Q2	$16K	Hold	700	–	–	﹤0.01%	686
2020 Q1	$15K	Hold	700	–	–	﹤0.01%	630
2019 Q4	$20K	Hold	700	–	–	﹤0.01%	625
2019 Q3	$21K	Hold	700	–	–	﹤0.01%	600
2019 Q2	$21K	Hold	700	–	–	﹤0.01%	596
2019 Q1	$20K	Hold	700	–	–	0.01%	570
2018 Q4	$12K	Hold	700	–	–	﹤0.01%	633
2018 Q3	$13K	Hold	700	–	–	﹤0.01%	663
2018 Q2	$9K	Hold	700	–	–	﹤0.01%	722
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	657
2017 Q4	$15K	Hold	700	–	–	﹤0.01%	597
2017 Q3	$15K	Hold	700	–	–	0.01%	559
2017 Q2	$16K	Hold	700	–	–	0.01%	489
2017 Q1	$14K	Hold	700	–	–	0.01%	418
2016 Q4	$12K	Hold	700	–	–	0.01%	403
2016 Q3	$10K	Hold	700	–	–	﹤0.01%	468
2016 Q2	$10K	Buy	+700	New	+$10.2K	0.01%	454

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jacobi Capital Management's COKE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Coca-Cola Consolidated (COKE) in Q4 2021, closing a stake of 120 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in COKE in Q2 2016 and held it in 22 quarters. The position peaked at $21K in Q3 2019. 272 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

Jacobi Capital Management reported no remaining Coca-Cola Consolidated position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 120 Coca-Cola Consolidated shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Coca-Cola Consolidated position peaked at $21K in Q3 2019.
272 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.