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

Blueshift 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
2020
Q1 		– Sell
-17,510
Closed -$497K – 281
2019
Q4 		$497K Buy
17,510
+8,950
+105% +$250K 0.06% 447
2019
Q3 		$260K Sell
8,560
-1,950
-19% -$61K 0.04% 569
2019
Q2 		$315K Buy
+10,510
New +$329K 0.04% 525

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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
Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's COKE Position: Q1 2020 in Review

Blueshift Asset Management sold out of Coca-Cola Consolidated (COKE) in Q1 2020, closing a stake of 17,510 shares — an estimated $497K sold.

Blueshift Asset Management first reported a position in COKE in Q2 2019 and held it in 3 quarters. The position peaked at $497K in Q4 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

  • Blueshift Asset Management reported no remaining Coca-Cola Consolidated position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 17,510 Coca-Cola Consolidated shares in Q1 2020, an estimated $497K.
  • Blueshift Asset Management first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Coca-Cola Consolidated position peaked at $497K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.