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

Jolley 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
2018 Q3	–	Sell	-1,000	Closed	-$14K	–	86
2018 Q2	$14K	Hold	1,000	–	–	0.01%	139
2018 Q1	$17K	Hold	1,000	–	–	0.01%	138
2017 Q4	$22K	Hold	1,000	–	–	0.01%	123
2017 Q3	$22K	Hold	1,000	–	–	0.01%	124
2017 Q2	$23K	Sell	1,000 -560	-36%	-$12.1K	0.02%	124
2017 Q1	$32K	Hold	1,560	–	–	0.02%	113
2016 Q4	$28K	Hold	1,560	–	–	0.02%	117
2016 Q3	$23K	Hold	1,560	–	–	0.02%	120
2016 Q2	$23K	Hold	1,560	–	–	0.02%	121
2016 Q1	$25K	Hold	1,560	–	–	0.02%	111
2015 Q4	$28K	Sell	1,560 -500	-24%	-$9.75K	0.03%	82
2015 Q3	$40K	Hold	2,060	–	–	0.04%	73
2015 Q2	$31K	Hold	2,060	–	–	0.03%	80
2015 Q1	$23K	Hold	2,060	–	–	0.02%	89
2014 Q4	$18K	Hold	2,060	–	–	0.01%	92
2014 Q3	$15K	Hold	2,060	–	–	0.01%	99
2014 Q2	$15K	Hold	2,060	–	–	0.01%	107
2014 Q1	$18K	Hold	2,060	–	–	0.01%	96
2013 Q4	$15K	Hold	2,060	–	–	0.01%	97
2013 Q3	$13K	Hold	2,060	–	–	0.01%	101
2013 Q2	$13K	Buy	+2,060	New	+$12.6K	0.01%	101

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

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

Jolley Asset Management's COKE Position: Q3 2018 in Review

Jolley Asset Management sold out of Coca-Cola Consolidated (COKE) in Q3 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Jolley Asset Management first reported a position in COKE in Q2 2013 and held it in 21 quarters. The position peaked at $40K in Q3 2015. 142 funds tracked by Wall St. Rank hold COKE as of Q3 2018.

Jolley Asset Management reported no remaining Coca-Cola Consolidated position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 1,000 Coca-Cola Consolidated shares in Q3 2018, an estimated $14K.
Jolley Asset Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Coca-Cola Consolidated position peaked at $40K in Q3 2015.
142 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.