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Haverford Financial Services’s Coca-Cola Consolidated COKE Stock Holding History

Haverford Financial 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
2018
Q4 		– Sell
-17,500
Closed -$319K – 68
2018
Q3 		$319K Hold
17,500
– – 0.11% 59
2018
Q2 		$236K Hold
17,500
– – 0.09% 71
2018
Q1 		$302K Buy
+17,500
New +$334K 0.11% 67
2017
Q4 		– Sell
-11,890
Closed -$257K – 89
2017
Q3 		$257K Buy
+11,890
New +$263K 0.1% 64

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Haverford Financial Services's COKE Position: Q4 2018 in Review

Haverford Financial Services sold out of Coca-Cola Consolidated (COKE) in Q4 2018, closing a stake of 17,500 shares — an estimated $319K sold.

Haverford Financial Services first reported a position in COKE in Q3 2017 and held it in 4 quarters. The position peaked at $319K in Q3 2018. 153 funds tracked by Wall St. Rank hold COKE as of Q4 2018.

  • Haverford Financial Services reported no remaining Coca-Cola Consolidated position as of Q4 2018 after selling out during the quarter.
  • Haverford Financial Services sold 17,500 Coca-Cola Consolidated shares in Q4 2018, an estimated $319K.
  • Haverford Financial Services first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 4 quarters.
  • Haverford Financial Services's Coca-Cola Consolidated position peaked at $319K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2018.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.