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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

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return