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Chicago Equity Partners’s Coca-Cola Consolidated COKE Stock Holding History

Chicago Equity Partners’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 		$700K Sell
33,550
-22,100
-40% -$551K 0.07% 344
2019
Q4 		$1.58M Sell
55,650
-19,400
-26% -$543K 0.09% 329
2019
Q3 		$2.28M Sell
75,050
-4,000
-5% -$125K 0.11% 283
2019
Q2 		$2.37M Sell
79,050
-44,400
-36% -$1.39M 0.11% 281
2019
Q1 		$3.55M Buy
+123,450
New +$2.82M 0.14% 206

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

Chicago Equity Partners's COKE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Coca-Cola Consolidated (COKE) stake by 40% in Q1 2020, selling an estimated $551K and leaving 33,550 shares worth $700K. The position accounts for 0.07% of the portfolio, ranked #344.

Chicago Equity Partners first reported a position in COKE in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.55M in Q1 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

  • Chicago Equity Partners held 33,550 shares of Coca-Cola Consolidated worth $700K as of Q1 2020.
  • Chicago Equity Partners sold 22,100 Coca-Cola Consolidated shares in Q1 2020, an estimated $551K.
  • Coca-Cola Consolidated made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #344 holding.
  • Chicago Equity Partners first reported a position in Coca-Cola Consolidated in Q1 2019 and has held it in 5 quarters since.
  • Chicago Equity Partners's Coca-Cola Consolidated position peaked at $3.55M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.