Thompson Siegel & Walmsley’s Coca-Cola Consolidated COKE Stock Holding History

Thompson Siegel & Walmsley’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	-1,500	Closed	-$59K	–	671
2021 Q3	$59K	Hold	1,500	–	–	﹤0.01%	462
2021 Q2	$60K	Hold	1,500	–	–	﹤0.01%	474
2021 Q1	$43K	Hold	1,500	–	–	﹤0.01%	487
2020 Q4	$40K	Hold	1,500	–	–	﹤0.01%	465
2020 Q3	$36K	Hold	1,500	–	–	﹤0.01%	453
2020 Q2	$34K	Hold	1,500	–	–	﹤0.01%	459
2020 Q1	$31K	Hold	1,500	–	–	﹤0.01%	436
2019 Q4	$43K	Hold	1,500	–	–	﹤0.01%	501
2019 Q3	$46K	Hold	1,500	–	–	﹤0.01%	510
2019 Q2	$45K	Buy	+1,500	New	+$47K	﹤0.01%	517
2019 Q1	–	Sell	-1,500	Closed	-$27K	–	680
2018 Q4	$27K	Hold	1,500	–	–	﹤0.01%	543
2018 Q3	$27K	Hold	1,500	–	–	﹤0.01%	578
2018 Q2	$20K	Hold	1,500	–	–	﹤0.01%	631
2018 Q1	$26K	Hold	1,500	–	–	﹤0.01%	591
2017 Q4	$32K	Hold	1,500	–	–	﹤0.01%	591
2017 Q3	$32K	Hold	1,500	–	–	﹤0.01%	584
2017 Q2	$34K	Hold	1,500	–	–	﹤0.01%	588
2017 Q1	$31K	Hold	1,500	–	–	﹤0.01%	596
2016 Q4	$27K	Hold	1,500	–	–	﹤0.01%	556
2016 Q3	$22K	Hold	1,500	–	–	﹤0.01%	572
2016 Q2	$22K	Buy	+1,500	New	+$21.9K	﹤0.01%	551

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 $3.38T AUM 44.17% 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

Thompson Siegel & Walmsley's COKE Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Coca-Cola Consolidated (COKE) in Q4 2021, closing a stake of 1,500 shares — an estimated $59K sold.

Thompson Siegel & Walmsley first reported a position in COKE in Q2 2016 and held it in 21 quarters. The position peaked at $60K in Q2 2021. 272 funds tracked by Wall St. Rank hold COKE as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Coca-Cola Consolidated position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,500 Coca-Cola Consolidated shares in Q4 2021, an estimated $59K.
Thompson Siegel & Walmsley first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 21 quarters.
Thompson Siegel & Walmsley's Coca-Cola Consolidated position peaked at $60K in Q2 2021.
272 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.