A.R.T. Advisors’s Coca-Cola Consolidated COKE Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-15,090	Closed	-$429K	–	249
2019 Q4	$429K	Sell	15,090 -32,000	-68%	-$895K	0.02%	907
2019 Q3	$1.43M	Buy	47,090 +33,000	+234%	+$1.03M	0.07%	389
2019 Q2	$422K	Buy	+14,090	New	+$441K	0.02%	814
2018 Q3	–	Sell	-22,460	Closed	-$303K	–	1438
2018 Q2	$303K	Buy	+22,460	New	+$331K	0.01%	1107
2016 Q1	–	Sell	-13,390	Closed	-$244K	–	1401
2015 Q4	$244K	Buy	+13,390	New	+$261K	0.01%	1137

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's COKE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Coca-Cola Consolidated (COKE) in Q1 2020, closing a stake of 15,090 shares — an estimated $429K sold.

A.R.T. Advisors first reported a position in COKE in Q4 2015 and held it in 5 quarters. The position peaked at $1.43M in Q3 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

A.R.T. Advisors reported no remaining Coca-Cola Consolidated position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 15,090 Coca-Cola Consolidated shares in Q1 2020, an estimated $429K.
A.R.T. Advisors first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 5 quarters.
A.R.T. Advisors's Coca-Cola Consolidated position peaked at $1.43M in Q3 2019.
176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.