PAX Financial Group’s Coca-Cola Consolidated COKE Stock Holding History

PAX Financial Group’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 Q2	–	Sell	-8,240	Closed	-$409K	–	176
2022 Q1	$409K	Buy	+8,240	New	+$444K	0.09%	150

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAX Financial Group's COKE Position: Q2 2022 in Review

PAX Financial Group sold out of Coca-Cola Consolidated (COKE) in Q2 2022, closing a stake of 8,240 shares — an estimated $409K sold.

PAX Financial Group first reported a position in COKE in Q1 2022 and held it in 1 quarter. The position peaked at $409K in Q1 2022. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

PAX Financial Group reported no remaining Coca-Cola Consolidated position as of Q2 2022 after selling out during the quarter.
PAX Financial Group sold 8,240 Coca-Cola Consolidated shares in Q2 2022, an estimated $409K.
PAX Financial Group first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 1 quarter.
PAX Financial Group's Coca-Cola Consolidated position peaked at $409K in Q1 2022.
281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.