BEAM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return