Taylor Hoffman Wealth Management’s Coca-Cola Consolidated COKE Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-300	Closed	-$7K	–	166
2020 Q2	$7K	Buy	+300	New	+$7.03K	﹤0.01%	304
2020 Q1	–	Sell	-300	Closed	-$9K	–	167
2019 Q4	$9K	Hold	300	–	–	0.01%	320
2019 Q3	$9K	Hold	300	–	–	0.01%	314
2019 Q2	$9K	Hold	300	–	–	0.01%	297
2019 Q1	$9K	Hold	300	–	–	0.01%	294
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	318
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	321
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	323
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	324
2017 Q4	$6K	Buy	+300	New	+$6.53K	0.01%	318

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

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

Norges Bank Oslo, Norway $1T AUM

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

Taylor Hoffman Wealth Management's COKE Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Coca-Cola Consolidated (COKE) in Q3 2020, closing a stake of 300 shares — an estimated $7K sold.

Taylor Hoffman Wealth Management first reported a position in COKE in Q4 2017 and held it in 10 quarters. The position peaked at $9K in Q4 2019. 190 funds tracked by Wall St. Rank hold COKE as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Coca-Cola Consolidated position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 300 Coca-Cola Consolidated shares in Q3 2020, an estimated $7K.
Taylor Hoffman Wealth Management first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Coca-Cola Consolidated position peaked at $9K in Q4 2019.
190 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.