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Cramer Rosenthal McGlynn’s Coca-Cola Consolidated COKE Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-57,710
Closed -$1.32M – 94
2020
Q2 		$1.32M Sell
57,710
-791,370
-93% -$18.5M 0.05% 91
2020
Q1 		$17.7M Buy
849,080
+372,430
+78% +$9.28M 0.83% 54
2019
Q4 		$13.5M Sell
476,650
-205,860
-30% -$5.76M 0.38% 94
2019
Q3 		$20.7M Sell
682,510
-130,880
-16% -$4.09M 0.59% 67
2019
Q2 		$24.3M Sell
813,390
-306,460
-27% -$9.6M 0.67% 61
2019
Q1 		$32.2M Sell
1,119,850
-400,220
-26% -$9.15M 0.77% 55
2018
Q4 		$27M Sell
1,520,070
-34,810
-2% -$645K 0.68% 62
2018
Q3 		$28.3M Buy
1,554,880
+376,530
+32% +$6.03M 0.54% 73
2018
Q2 		$15.9M Sell
1,178,350
-133,950
-10% -$1.98M 0.29% 100
2018
Q1 		$22.7M Buy
1,312,300
+17,350
+1% +$331K 0.37% 90
2017
Q4 		$27.9M Buy
1,294,950
+298,150
+30% +$6.49M 0.45% 83
2017
Q3 		$21.5M Buy
996,800
+251,150
+34% +$5.55M 0.35% 95
2017
Q2 		$17.1M Sell
745,650
-40,300
-5% -$870K 0.26% 117
2017
Q1 		$16.2M Sell
785,950
-694,920
-47% -$12.4M 0.25% 128
2016
Q4 		$26.5M Sell
1,480,870
-8,450
-0.6% -$133K 0.39% 97
2016
Q3 		$22.1M Buy
1,489,320
+627,520
+73% +$9.28M 0.34% 103
2016
Q2 		$12.7M Buy
+861,800
New +$12.6M 0.21% 147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cramer Rosenthal McGlynn's COKE Position: Q3 2020 in Review

Cramer Rosenthal McGlynn sold out of Coca-Cola Consolidated (COKE) in Q3 2020, closing a stake of 57,710 shares — an estimated $1.32M sold.

Cramer Rosenthal McGlynn first reported a position in COKE in Q2 2016 and held it in 17 quarters. The position peaked at $32.2M in Q1 2019. 190 funds tracked by Wall St. Rank hold COKE as of Q3 2020.

  • Cramer Rosenthal McGlynn reported no remaining Coca-Cola Consolidated position as of Q3 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 57,710 Coca-Cola Consolidated shares in Q3 2020, an estimated $1.32M.
  • Cramer Rosenthal McGlynn first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's Coca-Cola Consolidated position peaked at $32.2M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.