Bogle Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

Bogle Investment 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
2021 Q1	–	Sell	-22,000	Closed	-$586K	–	33
2020 Q4	$586K	Hold	22,000	–	–	0.93%	25
2020 Q3	$529K	Buy	22,000 +4,000	+22%	+$100K	0.16%	137
2020 Q2	$413K	Sell	18,000 -89,940	-83%	-$2.11M	0.07%	226
2020 Q1	$2.25M	Sell	107,940 -73,850	-41%	-$1.84M	0.24%	125
2019 Q4	$5.16M	Sell	181,790 -38,000	-17%	-$1.06M	0.48%	79
2019 Q3	$6.68M	Buy	219,790 +30,040	+16%	+$939K	0.58%	73
2019 Q2	$5.68M	Buy	+189,750	New	+$5.94M	0.45%	89
2017 Q3	–	Sell	-223,950	Closed	-$5.13M	–	293
2017 Q2	$5.13M	Buy	+223,950	New	+$4.84M	0.37%	106
2016 Q1	–	Sell	-202,390	Closed	-$3.69M	–	394
2015 Q4	$3.69M	Buy	+202,390	New	+$3.95M	0.27%	122

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's COKE Position: Q1 2021 in Review

Bogle Investment Management sold out of Coca-Cola Consolidated (COKE) in Q1 2021, closing a stake of 22,000 shares — an estimated $586K sold.

Bogle Investment Management first reported a position in COKE in Q4 2015 and held it in 9 quarters. The position peaked at $6.68M in Q3 2019. 202 funds tracked by Wall St. Rank hold COKE as of Q1 2021.

Bogle Investment Management reported no remaining Coca-Cola Consolidated position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 22,000 Coca-Cola Consolidated shares in Q1 2021, an estimated $586K.
Bogle Investment Management first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 9 quarters.
Bogle Investment Management's Coca-Cola Consolidated position peaked at $6.68M in Q3 2019.
202 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.