Glenmede Trust’s Coca-Cola Consolidated COKE Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-510	Closed	-$12K	–	1430
2020 Q3	$12K	Buy	510 +40	+9%	+$1K	﹤0.01%	1804
2020 Q2	$10K	Buy	470 +30	+7%	+$703	﹤0.01%	1856
2020 Q1	$12K	Hold	440	–	–	﹤0.01%	2336
2019 Q4	$12K	Buy	440 +120	+38%	+$3.36K	﹤0.01%	2336
2019 Q3	$9K	Buy	320 +180	+129%	+$5.63K	﹤0.01%	2390
2019 Q2	$4K	Hold	140	–	–	﹤0.01%	2681
2019 Q1	$4K	Sell	140 -40	-22%	-$914	﹤0.01%	2661
2018 Q4	$3K	Buy	+180	New	+$3.33K	﹤0.01%	2659

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Glenmede Trust's COKE Position: Q4 2020 in Review

Glenmede Trust sold out of Coca-Cola Consolidated (COKE) in Q4 2020, closing a stake of 510 shares — an estimated $12K sold.

Glenmede Trust first reported a position in COKE in Q4 2018 and held it in 8 quarters. The position peaked at $12K in Q3 2020. 195 funds tracked by Wall St. Rank hold COKE as of Q4 2020.

Glenmede Trust reported no remaining Coca-Cola Consolidated position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 510 Coca-Cola Consolidated shares in Q4 2020, an estimated $12K.
Glenmede Trust first reported a position in Coca-Cola Consolidated in Q4 2018 and held it in 8 quarters.
Glenmede Trust's Coca-Cola Consolidated position peaked at $12K in Q3 2020.
195 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.