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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-30,707,400
Closed -$121M 24
2014
Q2
$121M Buy
+30,707,400
New +$121M 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% +$23.5M 4.92% 5
2013
Q2
$69.7M Buy
+17,377,000
New +$69.7M 4.19% 13