AIM
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Alambic Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

Alambic Investment 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
2018
Q2 		– Sell
-65,800
Closed -$1.14M – 368
2018
Q1 		$1.14M Buy
65,800
+19,900
+43% +$380K 0.16% 209
2017
Q4 		$988K Buy
+45,900
New +$999K 0.12% 252

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alambic Investment Management's COKE Position: Q2 2018 in Review

Alambic Investment Management sold out of Coca-Cola Consolidated (COKE) in Q2 2018, closing a stake of 65,800 shares — an estimated $1.14M sold.

Alambic Investment Management first reported a position in COKE in Q4 2017 and held it in 2 quarters. The position peaked at $1.14M in Q1 2018. 149 funds tracked by Wall St. Rank hold COKE as of Q2 2018.

  • Alambic Investment Management reported no remaining Coca-Cola Consolidated position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 65,800 Coca-Cola Consolidated shares in Q2 2018, an estimated $1.14M.
  • Alambic Investment Management first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 2 quarters.
  • Alambic Investment Management's Coca-Cola Consolidated position peaked at $1.14M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.