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HBK Investments’s Coca-Cola Consolidated COKE Stock Holding History

HBK Investments’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
Q2 		– Sell
-37,000
Closed -$1.06M – 689
2019
Q1 		$1.06M Buy
+37,000
New +$846K 0.01% 661
2018
Q3 		– Sell
-24,000
Closed -$324K – 1191
2018
Q2 		$324K Sell
24,000
-50,020
-68% -$738K ﹤0.01% 894
2018
Q1 		$1.28M Buy
74,020
+63,020
+573% +$1.2M 0.01% 566
2017
Q4 		$237K Buy
+11,000
New +$240K ﹤0.01% 901

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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's COKE Position: Q2 2019 in Review

HBK Investments sold out of Coca-Cola Consolidated (COKE) in Q2 2019, closing a stake of 37,000 shares — an estimated $1.06M sold.

HBK Investments first reported a position in COKE in Q4 2017 and held it in 4 quarters. The position peaked at $1.28M in Q1 2018. 197 funds tracked by Wall St. Rank hold COKE as of Q2 2019.

  • HBK Investments reported no remaining Coca-Cola Consolidated position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 37,000 Coca-Cola Consolidated shares in Q2 2019, an estimated $1.06M.
  • HBK Investments first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 4 quarters.
  • HBK Investments's Coca-Cola Consolidated position peaked at $1.28M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.