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Adirondack Research & Management’s Coca-Cola Consolidated COKE Stock Holding History

Adirondack Research & 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
2014
Q2 		– Sell
-146,790
Closed -$1.25M – 100
2014
Q1 		$1.25M Sell
146,790
-322,480
-69% -$2.47M 0.48% 71
2013
Q4 		$3.44M Buy
469,270
+77,080
+20% +$509K 1.67% 18
2013
Q3 		$2.45M Buy
392,190
+73,240
+23% +$466K 1.41% 30
2013
Q2 		$1.95M Buy
+318,950
New +$1.94M 1.46% 29

Other funds holding COKE

HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adirondack Research & Management's COKE Position: Q2 2014 in Review

Adirondack Research & Management sold out of Coca-Cola Consolidated (COKE) in Q2 2014, closing a stake of 146,790 shares — an estimated $1.25M sold.

Adirondack Research & Management first reported a position in COKE in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q4 2013. 88 funds tracked by Wall St. Rank hold COKE as of Q2 2014.

  • Adirondack Research & Management reported no remaining Coca-Cola Consolidated position as of Q2 2014 after selling out during the quarter.
  • Adirondack Research & Management sold 146,790 Coca-Cola Consolidated shares in Q2 2014, an estimated $1.25M.
  • Adirondack Research & Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 4 quarters.
  • Adirondack Research & Management's Coca-Cola Consolidated position peaked at $3.44M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2014.

Based on Adirondack Research & Management's 13F filing for Q2 2014, filed 8 Aug 2014.