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KDI Capital Partners’s Coca-Cola Consolidated COKE Stock Holding History

KDI Capital 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
2018
Q3 		– Sell
-231,200
Closed -$1.01M – 57
2018
Q2 		$1.01M Hold
231,200
– – 0.32% 45
2018
Q1 		$1M Buy
+231,200
New +$4.42M 0.33% 46

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DT
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KDI Capital Partners's COKE Position: Q3 2018 in Review

KDI Capital Partners sold out of Coca-Cola Consolidated (COKE) in Q3 2018, closing a stake of 231,200 shares — an estimated $1.01M sold.

KDI Capital Partners first reported a position in COKE in Q1 2018 and held it in 2 quarters. The position peaked at $1.01M in Q2 2018. 142 funds tracked by Wall St. Rank hold COKE as of Q3 2018.

  • KDI Capital Partners reported no remaining Coca-Cola Consolidated position as of Q3 2018 after selling out during the quarter.
  • KDI Capital Partners sold 231,200 Coca-Cola Consolidated shares in Q3 2018, an estimated $1.01M.
  • KDI Capital Partners first reported a position in Coca-Cola Consolidated in Q1 2018 and held it in 2 quarters.
  • KDI Capital Partners's Coca-Cola Consolidated position peaked at $1.01M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2018.

Based on KDI Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.