Asset Dedication LLC’s Coca-Cola Consolidated COKE Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-80	Closed	-$2K	–	672
2019 Q4	$2K	Buy	+80	New	+$2.24K	﹤0.01%	624

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's COKE Position: Q1 2020 in Review

Asset Dedication LLC sold out of Coca-Cola Consolidated (COKE) in Q1 2020, closing a stake of 80 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in COKE in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

Asset Dedication LLC reported no remaining Coca-Cola Consolidated position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 80 Coca-Cola Consolidated shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Coca-Cola Consolidated in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's Coca-Cola Consolidated position peaked at $2K in Q4 2019.
176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.