HHC
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Hutchin Hill Capital’s Coca-Cola Consolidated COKE Stock Holding History

Hutchin Hill Capital’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
2017
Q3 		– Sell
-77,560
Closed -$1.77M – 773
2017
Q2 		$1.77M Buy
+77,560
New +$1.68M 0.06% 364
2017
Q1 		– Sell
-72,000
Closed -$1.29M – 910
2016
Q4 		$1.29M Buy
+72,000
New +$1.13M 0.04% 416
2015
Q2 		– Sell
-25,000
Closed -$283K – 677
2015
Q1 		$283K Buy
+25,000
New +$254K 0.01% 597

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutchin Hill Capital's COKE Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Coca-Cola Consolidated (COKE) in Q3 2017, closing a stake of 77,560 shares — an estimated $1.77M sold.

Hutchin Hill Capital first reported a position in COKE in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q2 2017. 150 funds tracked by Wall St. Rank hold COKE as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Coca-Cola Consolidated position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 77,560 Coca-Cola Consolidated shares in Q3 2017, an estimated $1.77M.
  • Hutchin Hill Capital first reported a position in Coca-Cola Consolidated in Q1 2015 and held it in 3 quarters.
  • Hutchin Hill Capital's Coca-Cola Consolidated position peaked at $1.77M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.