LS Investment Advisors’s Coca-Cola Consolidated COKE Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-5,780	Closed	-$132K	–	939
2020 Q2	$132K	Buy	5,780 +170	+3%	+$3.98K	0.01%	890
2020 Q1	$117K	Hold	5,610	–	–	0.01%	845
2019 Q4	$159K	Buy	5,610 +4,270	+319%	+$119K	0.01%	910
2019 Q3	$41K	Hold	1,340	–	–	﹤0.01%	1348
2019 Q2	$40K	Sell	1,340 -80	-6%	-$2.51K	﹤0.01%	1364
2019 Q1	$41K	Hold	1,420	–	–	﹤0.01%	1343
2018 Q4	$25K	Sell	1,420 -4,210	-75%	-$78K	﹤0.01%	1443
2018 Q3	$103K	Sell	5,630 -1,340	-19%	-$21.5K	0.01%	1118
2018 Q2	$94K	Buy	6,970 +170	+3%	+$2.51K	0.01%	1154
2018 Q1	$117K	Sell	6,800 -90	-1%	-$1.72K	0.01%	1073
2017 Q4	$148K	Buy	6,890 +5,090	+283%	+$111K	0.01%	1027
2017 Q3	$39K	Hold	1,800	–	–	﹤0.01%	1434
2017 Q2	$41K	Hold	1,800	–	–	﹤0.01%	1409
2017 Q1	$37K	Buy	+1,800	New	+$32.1K	﹤0.01%	1412

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

LS Investment Advisors's COKE Position: Q3 2020 in Review

LS Investment Advisors sold out of Coca-Cola Consolidated (COKE) in Q3 2020, closing a stake of 5,780 shares — an estimated $132K sold.

LS Investment Advisors first reported a position in COKE in Q1 2017 and held it in 14 quarters. The position peaked at $159K in Q4 2019. 190 funds tracked by Wall St. Rank hold COKE as of Q3 2020.

LS Investment Advisors reported no remaining Coca-Cola Consolidated position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 5,780 Coca-Cola Consolidated shares in Q3 2020, an estimated $132K.
LS Investment Advisors first reported a position in Coca-Cola Consolidated in Q1 2017 and held it in 14 quarters.
LS Investment Advisors's Coca-Cola Consolidated position peaked at $159K in Q4 2019.
190 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.