Hanseatic Management Services’s Coca-Cola Consolidated COKE Stock Holding History

Hanseatic Management Services’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
2022 Q2	–	Sell	-10,860	Closed	-$540K	–	117
2022 Q1	$540K	Buy	10,860 +9,040	+497%	+$487K	0.93%	36
2021 Q4	$113K	Buy	1,820 +150	+9%	+$7.4K	0.18%	55
2021 Q3	$66K	Buy	1,670 +310	+23%	+$12.3K	0.11%	69
2021 Q2	$55K	Buy	+1,360	New	+$47.9K	0.1%	68
2017 Q4	–	Sell	-9,550	Closed	-$206K	–	439
2017 Q3	$206K	Sell	9,550 -1,740	-15%	-$38.4K	0.23%	114
2017 Q2	$258K	Buy	+11,290	New	+$244K	0.13%	138
2016 Q2	–	Sell	-66,320	Closed	-$1.06M	–	319
2016 Q1	$1.06M	Sell	66,320 -19,800	-23%	-$337K	0.38%	87
2015 Q4	$1.57M	Buy	86,120 +37,520	+77%	+$732K	0.55%	77
2015 Q3	$940K	Buy	+48,600	New	+$792K	0.29%	114

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hanseatic Management Services's COKE Position: Q2 2022 in Review

Hanseatic Management Services sold out of Coca-Cola Consolidated (COKE) in Q2 2022, closing a stake of 10,860 shares — an estimated $540K sold.

Hanseatic Management Services first reported a position in COKE in Q3 2015 and held it in 9 quarters. The position peaked at $1.57M in Q4 2015. 281 funds tracked by Wall St. Rank hold COKE as of Q2 2022.

Hanseatic Management Services reported no remaining Coca-Cola Consolidated position as of Q2 2022 after selling out during the quarter.
Hanseatic Management Services sold 10,860 Coca-Cola Consolidated shares in Q2 2022, an estimated $540K.
Hanseatic Management Services first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 9 quarters.
Hanseatic Management Services's Coca-Cola Consolidated position peaked at $1.57M in Q4 2015.
281 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.