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Aperio Group’s Coca-Cola Consolidated COKE Stock Holding History

Aperio Group’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 		$1.22M Sell
45,960
-10
-0% -$254 ﹤0.01% 1477
2020
Q3 		$1.11M Sell
45,970
-1,250
-3% -$31.3K ﹤0.01% 1392
2020
Q2 		$1.08M Sell
47,220
-3,500
-7% -$82K ﹤0.01% 1379
2020
Q1 		$1.06M Sell
50,720
-3,080
-6% -$76.8K ﹤0.01% 1282
2019
Q4 		$1.53M Sell
53,800
-11,420
-18% -$320K 0.01% 1219
2019
Q3 		$1.98M Sell
65,220
-2,240
-3% -$70K 0.01% 1062
2019
Q2 		$2.02M Sell
67,460
-2,020
-3% -$63.3K 0.01% 1049
2019
Q1 		$2M Sell
69,480
-410
-0.6% -$9.37K 0.01% 1042
2018
Q4 		$1.24M Sell
69,890
-1,260
-2% -$23.3K 0.01% 1187
2018
Q3 		$1.3M Buy
71,150
+20,550
+41% +$329K 0.01% 1260
2018
Q2 		$684K Buy
50,600
+35,150
+228% +$518K ﹤0.01% 1595
2018
Q1 		$267K Buy
15,450
+90
+0.6% +$1.72K ﹤0.01% 2009
2017
Q4 		$331K Sell
15,360
-1,200
-7% -$26.1K ﹤0.01% 1898
2017
Q3 		$357K Buy
16,560
+130
+0.8% +$2.87K ﹤0.01% 1832
2017
Q2 		$376K Buy
16,430
+580
+4% +$12.5K ﹤0.01% 1782
2017
Q1 		$327K Sell
15,850
-1,250
-7% -$22.3K ﹤0.01% 1779
2016
Q4 		$306K Sell
17,100
-40
-0.2% -$627 ﹤0.01% 1781
2016
Q3 		$254K Hold
17,140
– – ﹤0.01% 1810
2016
Q2 		$253K Sell
17,140
-980
-5% -$14.3K ﹤0.01% 1736
2016
Q1 		$289K Buy
18,120
+1,340
+8% +$22.8K ﹤0.01% 1683
2015
Q4 		$306K Sell
16,780
-1,320
-7% -$25.7K ﹤0.01% 1609
2015
Q3 		$350K Buy
18,100
+1,030
+6% +$16.8K ﹤0.01% 1489
2015
Q2 		$258K Buy
+17,070
New +$205K ﹤0.01% 1724

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's COKE Position: Q4 2020 in Review

Aperio Group reduced its Coca-Cola Consolidated (COKE) stake by 0.02% in Q4 2020, selling an estimated $254 and leaving 45,960 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Aperio Group first reported a position in COKE in Q2 2015 and has held it in 23 quarters since. The position peaked at $2.02M in Q2 2019. 195 funds tracked by Wall St. Rank hold COKE as of Q4 2020.

  • Aperio Group held 45,960 shares of Coca-Cola Consolidated worth $1.22M as of Q4 2020.
  • Aperio Group sold 10 Coca-Cola Consolidated shares in Q4 2020, an estimated $254.
  • Coca-Cola Consolidated made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1477 holding.
  • Aperio Group first reported a position in Coca-Cola Consolidated in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's Coca-Cola Consolidated position peaked at $2.02M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2020.

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