Alpha Quant Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Alpha Quant 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
2019 Q1	–	Sell	-460	Closed	-$8K	–	362
2018 Q4	$8K	Buy	+460	New	+$8.52K	0.01%	269

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Quant Advisors's COKE Position: Q1 2019 in Review

Alpha Quant Advisors sold out of Coca-Cola Consolidated (COKE) in Q1 2019, closing a stake of 460 shares — an estimated $8K sold.

Alpha Quant Advisors first reported a position in COKE in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 173 funds tracked by Wall St. Rank hold COKE as of Q1 2019.

Alpha Quant Advisors reported no remaining Coca-Cola Consolidated position as of Q1 2019 after selling out during the quarter.
Alpha Quant Advisors sold 460 Coca-Cola Consolidated shares in Q1 2019, an estimated $8K.
Alpha Quant Advisors first reported a position in Coca-Cola Consolidated in Q4 2018 and held it in 1 quarter.
Alpha Quant Advisors's Coca-Cola Consolidated position peaked at $8K in Q4 2018.
173 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.