Integre Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Integre Asset Management’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 Q4	$318K	Buy	11,190 +860	+8%	+$24.1K	0.18%	73
2019 Q3	$314K	Sell	10,330 -2,880	-22%	-$90.1K	0.19%	73
2019 Q2	$395K	Sell	13,210 -4,030	-23%	-$126K	0.23%	70
2019 Q1	$496K	Buy	17,240 +460	+3%	+$10.5K	0.3%	64
2018 Q4	$298K	Sell	16,780 -5,440	-24%	-$101K	0.21%	70
2018 Q3	$405K	Hold	22,220	–	–	0.23%	60
2018 Q2	$300K	Buy	+22,220	New	+$328K	0.19%	73
2017 Q3	–	Sell	-9,360	Closed	-$214K	–	104
2017 Q2	$214K	Buy	+9,360	New	+$202K	0.13%	94
2017 Q1	–	Sell	-24,840	Closed	-$444K	–	122
2016 Q4	$444K	Hold	24,840	–	–	0.14%	96
2016 Q3	$368K	Sell	24,840 -8,180	-25%	-$121K	0.11%	100
2016 Q2	$487K	Buy	+33,020	New	+$483K	0.17%	82

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integre Asset Management's COKE Position: Q4 2019 in Review

Integre Asset Management increased its Coca-Cola Consolidated (COKE) stake by 8.3% in Q4 2019, buying an estimated $24.1K and bringing the position to 11,190 shares worth $318K. The position accounts for 0.18% of the portfolio, ranked #73.

Integre Asset Management first reported a position in COKE in Q2 2016 and has held it in 11 quarters since. The position peaked at $496K in Q1 2019. 203 funds tracked by Wall St. Rank hold COKE as of Q4 2019.

Integre Asset Management held 11,190 shares of Coca-Cola Consolidated worth $318K as of Q4 2019.
Integre Asset Management bought 860 Coca-Cola Consolidated shares in Q4 2019, an estimated $24.1K.
Coca-Cola Consolidated made up 0.18% of Integre Asset Management's portfolio in Q4 2019, its #73 holding.
Integre Asset Management first reported a position in Coca-Cola Consolidated in Q2 2016 and has held it in 11 quarters since.
Integre Asset Management's Coca-Cola Consolidated position peaked at $496K in Q1 2019.
203 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.