Campbell & Co Investment Adviser’s Coca-Cola Consolidated COKE Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-13,770	Closed	-$398K	–	556
2021 Q1	$398K	Buy	+13,770	New	+$378K	0.24%	144
2016 Q2	–	Sell	-13,060	Closed	-$209K	–	112
2016 Q1	$209K	Buy	+13,060	New	+$222K	0.77%	68
2015 Q4	–	Sell	-17,360	Closed	-$336K	–	104
2015 Q3	$336K	Buy	+17,360	New	+$283K	0.22%	169

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

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

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

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

TCM

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

Norges Bank Oslo, Norway $935B AUM

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

Campbell & Co Investment Adviser's COKE Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Coca-Cola Consolidated (COKE) in Q2 2021, closing a stake of 13,770 shares — an estimated $398K sold.

Campbell & Co Investment Adviser first reported a position in COKE in Q3 2015 and held it in 3 quarters. The position peaked at $398K in Q1 2021. 225 funds tracked by Wall St. Rank hold COKE as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Coca-Cola Consolidated position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,770 Coca-Cola Consolidated shares in Q2 2021, an estimated $398K.
Campbell & Co Investment Adviser first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 3 quarters.
Campbell & Co Investment Adviser's Coca-Cola Consolidated position peaked at $398K in Q1 2021.
225 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.