Patriot Financial Group Insurance Agency’s Coca-Cola Consolidated COKE Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-150	Closed	-$8K	–	697
2022 Q2	$8K	Sell	150 -500	-77%	-$26.1K	﹤0.01%	1324
2022 Q1	$32K	Hold	650	–	–	0.01%	911
2021 Q4	$40K	Hold	650	–	–	0.01%	954
2021 Q3	$26K	Hold	650	–	–	﹤0.01%	1092
2021 Q2	$26K	Buy	650 +150	+30%	+$5.29K	﹤0.01%	1069
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	1232
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	1124
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	967
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	934
2020 Q1	$10K	Hold	500	–	–	﹤0.01%	851
2019 Q4	$14K	Hold	500	–	–	0.01%	758
2019 Q3	$15K	Sell	500 -100	-17%	-$3.13K	0.01%	711
2019 Q2	$19K	Hold	600	–	–	0.01%	653
2019 Q1	$17K	Buy	600 +100	+20%	+$2.29K	0.01%	582
2018 Q4	$9K	Sell	500 -1,000	-67%	-$18.5K	0.01%	627
2018 Q3	$27K	Hold	1,500	–	–	0.02%	419
2018 Q2	$20K	Buy	1,500 +500	+50%	+$7.38K	0.02%	289
2018 Q1	$17K	Hold	1,000	–	–	0.01%	501
2017 Q4	$21K	Buy	+1,000	New	+$21.8K	0.02%	440

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Patriot Financial Group Insurance Agency's COKE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Coca-Cola Consolidated (COKE) in Q3 2022, closing a stake of 150 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in COKE in Q4 2017 and held it in 19 quarters. The position peaked at $40K in Q4 2021. 278 funds tracked by Wall St. Rank hold COKE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Coca-Cola Consolidated position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 150 Coca-Cola Consolidated shares in Q3 2022, an estimated $8K.
Patriot Financial Group Insurance Agency first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's Coca-Cola Consolidated position peaked at $40K in Q4 2021.
278 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.