Fidelity International
COKE icon

Fidelity International’s Coca-Cola Consolidated COKE Stock Holding History

Fidelity International’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 		– Sell
-306,520
Closed -$8.71M – 838
2019
Q4 		$8.71M Buy
306,520
+400
+0.1% +$11.2K 0.01% 521
2019
Q3 		$9.3M Sell
306,120
-1,500,000
-83% -$46.9M 0.01% 488
2019
Q2 		$54M Sell
1,806,120
-700,000
-28% -$21.9M 0.08% 237
2019
Q1 		$72.1M Hold
2,506,120
– – 0.11% 195
2018
Q4 		$44.5M Buy
2,506,120
+100,000
+4% +$1.85M 0.08% 233
2018
Q3 		$43.9M Hold
2,406,120
– – 0.06% 275
2018
Q2 		$32.5M Buy
+2,406,120
New +$35.5M 0.05% 317

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

Fidelity International's COKE Position: Q1 2020 in Review

Fidelity International sold out of Coca-Cola Consolidated (COKE) in Q1 2020, closing a stake of 306,520 shares — an estimated $8.71M sold.

Fidelity International first reported a position in COKE in Q2 2018 and held it in 7 quarters. The position peaked at $72.1M in Q1 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

  • Fidelity International reported no remaining Coca-Cola Consolidated position as of Q1 2020 after selling out during the quarter.
  • Fidelity International sold 306,520 Coca-Cola Consolidated shares in Q1 2020, an estimated $8.71M.
  • Fidelity International first reported a position in Coca-Cola Consolidated in Q2 2018 and held it in 7 quarters.
  • Fidelity International's Coca-Cola Consolidated position peaked at $72.1M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.