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HS Management Partners’s Coca-Cola Consolidated COKE Stock Holding History

HS Management Partners’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
2014
Q3 		– Sell
-30,707,400
Closed -$121M – 24
2014
Q2 		$121M Buy
+30,707,400
New +$240M 4.93% 8
2013
Q4 		– Sell
-23,584,250
Closed -$89.3M – 25
2013
Q3 		$89.3M Buy
23,584,250
+6,207,250
+36% +$39.5M 4.92% 5
2013
Q2 		$69.7M Buy
+17,377,000
New +$106M 4.19% 13

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HS Management Partners's COKE Position: Q3 2014 in Review

HS Management Partners sold out of Coca-Cola Consolidated (COKE) in Q3 2014, closing a stake of 30,707,400 shares — an estimated $121M sold.

HS Management Partners first reported a position in COKE in Q2 2013 and held it in 3 quarters. The position peaked at $121M in Q2 2014. 84 funds tracked by Wall St. Rank hold COKE as of Q3 2014.

  • HS Management Partners reported no remaining Coca-Cola Consolidated position as of Q3 2014 after selling out during the quarter.
  • HS Management Partners sold 30,707,400 Coca-Cola Consolidated shares in Q3 2014, an estimated $121M.
  • HS Management Partners first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 3 quarters.
  • HS Management Partners's Coca-Cola Consolidated position peaked at $121M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2014.

Based on HS Management Partners's 13F filing for Q3 2014, filed 12 Nov 2014.