Baker Ellis Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Baker Ellis Asset 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
2017 Q2	–	Sell	-5,250	Closed	-$108K	–	237
2017 Q1	$108K	Sell	5,250 -500	-9%	-$8.91K	0.03%	230
2016 Q4	$103K	Buy	+5,750	New	+$90.2K	0.03%	235
2016 Q2	–	Sell	-6,750	Closed	-$108K	–	233
2016 Q1	$108K	Hold	6,750	–	–	0.04%	230
2015 Q4	$123K	Buy	+6,750	New	+$132K	0.04%	224
2014 Q3	–	Sell	-15,750	Closed	-$116K	–	254
2014 Q2	$116K	Sell	15,750 -5,000	-24%	-$39K	0.04%	250
2014 Q1	$176K	Sell	20,750 -10,000	-33%	-$76.6K	0.06%	216
2013 Q4	$225K	Hold	30,750	–	–	0.08%	194
2013 Q3	$192K	Hold	30,750	–	–	0.07%	197
2013 Q2	$188K	Buy	+30,750	New	+$187K	0.07%	194

Other funds holding COKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CRM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baker Ellis Asset Management's COKE Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of Coca-Cola Consolidated (COKE) in Q2 2017, closing a stake of 5,250 shares — an estimated $108K sold.

Baker Ellis Asset Management first reported a position in COKE in Q2 2013 and held it in 9 quarters. The position peaked at $225K in Q4 2013. 146 funds tracked by Wall St. Rank hold COKE as of Q2 2017.

Baker Ellis Asset Management reported no remaining Coca-Cola Consolidated position as of Q2 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 5,250 Coca-Cola Consolidated shares in Q2 2017, an estimated $108K.
Baker Ellis Asset Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 9 quarters.
Baker Ellis Asset Management's Coca-Cola Consolidated position peaked at $225K in Q4 2013.
146 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.