Bridgeway Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Bridgeway Capital 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	-11,000	Closed	-$312K	–	1293
2019 Q4	$312K	Sell	11,000 -80,700	-88%	-$2.26M	﹤0.01%	1109
2019 Q3	$2.79M	Sell	91,700 -4,000	-4%	-$125K	0.04%	381
2019 Q2	$2.86M	Buy	95,700 +70,700	+283%	+$2.21M	0.04%	391
2019 Q1	$720K	Buy	+25,000	New	+$571K	0.01%	881
2015 Q4	–	Sell	-27,800	Closed	-$538K	–	1446
2015 Q3	$538K	Buy	+27,800	New	+$453K	0.01%	988
2013 Q3	–	Sell	-80,500	Closed	-$492K	–	1433
2013 Q2	$492K	Buy	+80,500	New	+$491K	0.02%	949

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

Bridgeway Capital Management's COKE Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Coca-Cola Consolidated (COKE) in Q1 2020, closing a stake of 11,000 shares — an estimated $312K sold.

Bridgeway Capital Management first reported a position in COKE in Q2 2013 and held it in 6 quarters. The position peaked at $2.86M in Q2 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

Bridgeway Capital Management reported no remaining Coca-Cola Consolidated position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 11,000 Coca-Cola Consolidated shares in Q1 2020, an estimated $312K.
Bridgeway Capital Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's Coca-Cola Consolidated position peaked at $2.86M in Q2 2019.
176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.