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

Cornerstone Capital Management Holdings’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 Q4	$4.81M	Sell	223,610 -24,000	-10%	-$523K	0.03%	473
2017 Q3	$5.34M	Buy	247,610 +26,000	+12%	+$574K	0.04%	412
2017 Q2	$5.07M	Sell	221,610 -148,000	-40%	-$3.2M	0.04%	436
2017 Q1	$7.61M	Buy	369,610 +106,610	+41%	+$1.9M	0.06%	360
2016 Q4	$4.7M	Buy	263,000 +254,000	+2,822%	+$3.98M	0.04%	496
2016 Q3	$133K	Sell	9,000 -103,140	-92%	-$1.53M	﹤0.01%	1233
2016 Q2	$1.65M	Sell	112,140 -151,000	-57%	-$2.21M	0.01%	771
2016 Q1	$4.2M	Buy	263,140 +54,000	+26%	+$918K	0.04%	508
2015 Q4	$3.82M	Buy	209,140 +63,640	+44%	+$1.24M	0.03%	528
2015 Q3	$2.81M	Buy	145,500 +68,000	+88%	+$1.11M	0.03%	600
2015 Q2	$1.17M	Sell	77,500 -6,000	-7%	-$72.1K	0.01%	842
2015 Q1	$944K	Sell	83,500 -38,000	-31%	-$385K	0.01%	897
2014 Q4	$1.07M	Sell	121,500 -2,000	-2%	-$17.3K	0.01%	870
2014 Q3	$922K	Sell	123,500 -46,000	-27%	-$340K	0.01%	886
2014 Q2	$1.25M	Buy	169,500 +90,000	+113%	+$703K	0.01%	842
2014 Q1	$676K	Buy	+79,500	New	+$609K	0.01%	940

Other funds holding COKE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's COKE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Coca-Cola Consolidated (COKE) stake by 9.7% in Q4 2017, selling an estimated $523K and leaving 223,610 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #473.

Cornerstone Capital Management Holdings first reported a position in COKE in Q1 2014 and has held it in 16 quarters since. The position peaked at $7.61M in Q1 2017. 151 funds tracked by Wall St. Rank hold COKE as of Q4 2017.

Cornerstone Capital Management Holdings held 223,610 shares of Coca-Cola Consolidated worth $4.81M as of Q4 2017.
Cornerstone Capital Management Holdings sold 24,000 Coca-Cola Consolidated shares in Q4 2017, an estimated $523K.
Coca-Cola Consolidated made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #473 holding.
Cornerstone Capital Management Holdings first reported a position in Coca-Cola Consolidated in Q1 2014 and has held it in 16 quarters since.
Cornerstone Capital Management Holdings's Coca-Cola Consolidated position peaked at $7.61M in Q1 2017.
151 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.