ARC
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Absolute Return Capital’s Coca-Cola Consolidated COKE Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-99,120
Closed -$730K – 672
2014
Q2 		$730K Buy
+99,120
New +$774K 0.01% 757

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Absolute Return Capital's COKE Position: Q3 2014 in Review

Absolute Return Capital sold out of Coca-Cola Consolidated (COKE) in Q3 2014, closing a stake of 99,120 shares — an estimated $730K sold.

Absolute Return Capital first reported a position in COKE in Q2 2014 and held it in 1 quarter. The position peaked at $730K in Q2 2014. 84 funds tracked by Wall St. Rank hold COKE as of Q3 2014.

  • Absolute Return Capital reported no remaining Coca-Cola Consolidated position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 99,120 Coca-Cola Consolidated shares in Q3 2014, an estimated $730K.
  • Absolute Return Capital first reported a position in Coca-Cola Consolidated in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Coca-Cola Consolidated position peaked at $730K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.