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

Capstone 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 		$224K Sell
9,770
-150
-2% -$3.24K 0.01% 1452
2017
Q1 		$204K Buy
+9,920
New +$177K 0.01% 1525

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $6.24B AUM 28.78% 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

Capstone Asset Management's COKE Position: Q2 2017 in Review

Capstone Asset Management reduced its Coca-Cola Consolidated (COKE) stake by 1.5% in Q2 2017, selling an estimated $3.24K and leaving 9,770 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1452.

Capstone Asset Management first reported a position in COKE in Q1 2017 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold COKE as of Q2 2017.

  • Capstone Asset Management held 9,770 shares of Coca-Cola Consolidated worth $224K as of Q2 2017.
  • Capstone Asset Management sold 150 Coca-Cola Consolidated shares in Q2 2017, an estimated $3.24K.
  • Coca-Cola Consolidated made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1452 holding.
  • Capstone Asset Management first reported a position in Coca-Cola Consolidated in Q1 2017 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.