GAM Holding’s Coca-Cola Consolidated COKE Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-12,180	Closed	-$370K	–	605
2019 Q3	$370K	Buy	+12,180	New	+$381K	0.02%	672

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's COKE Position: Q4 2019 in Review

GAM Holding sold out of Coca-Cola Consolidated (COKE) in Q4 2019, closing a stake of 12,180 shares — an estimated $370K sold.

GAM Holding first reported a position in COKE in Q3 2019 and held it in 1 quarter. The position peaked at $370K in Q3 2019. 203 funds tracked by Wall St. Rank hold COKE as of Q4 2019.

GAM Holding reported no remaining Coca-Cola Consolidated position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 12,180 Coca-Cola Consolidated shares in Q4 2019, an estimated $370K.
GAM Holding first reported a position in Coca-Cola Consolidated in Q3 2019 and held it in 1 quarter.
GAM Holding's Coca-Cola Consolidated position peaked at $370K in Q3 2019.
203 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.