AJO LP’s Coca-Cola Consolidated COKE Stock Holding History

AJO LP’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 Q4	–	Sell	-16,000	Closed	-$384K	–	351
2020 Q3	$384K	Buy	+16,000	New	+$401K	﹤0.01%	563
2017 Q4	–	Sell	-160,700	Closed	-$3.47M	–	617
2017 Q3	$3.47M	Sell	160,700 -92,600	-37%	-$2.04M	0.02%	356
2017 Q2	$5.8M	Buy	+253,300	New	+$5.47M	0.02%	290

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

Norges Bank Oslo, Norway $1T AUM

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

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

AJO LP's COKE Position: Q4 2020 in Review

AJO LP sold out of Coca-Cola Consolidated (COKE) in Q4 2020, closing a stake of 16,000 shares — an estimated $384K sold.

AJO LP first reported a position in COKE in Q2 2017 and held it in 3 quarters. The position peaked at $5.8M in Q2 2017. 195 funds tracked by Wall St. Rank hold COKE as of Q4 2020.

AJO LP reported no remaining Coca-Cola Consolidated position as of Q4 2020 after selling out during the quarter.
AJO LP sold 16,000 Coca-Cola Consolidated shares in Q4 2020, an estimated $384K.
AJO LP first reported a position in Coca-Cola Consolidated in Q2 2017 and held it in 3 quarters.
AJO LP's Coca-Cola Consolidated position peaked at $5.8M in Q2 2017.
195 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.