Mackay Shields LLC’s Coca-Cola Consolidated COKE Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-52,140	Closed	-$1.5M	–	834
2021 Q1	$1.5M	Sell	52,140 -57,180	-52%	-$1.57M	0.01%	875
2020 Q4	$2.91M	Sell	109,320 -11,000	-9%	-$280K	0.02%	684
2020 Q3	$2.9M	Sell	120,320 -8,000	-6%	-$200K	0.02%	626
2020 Q2	$2.94M	Sell	128,320 -7,000	-5%	-$164K	0.02%	589
2020 Q1	$2.82M	Hold	135,320	–	–	0.03%	524
2019 Q4	$3.84M	Buy	135,320 +3,000	+2%	+$83.9K	0.03%	582
2019 Q3	$4.02M	Sell	132,320 -4,000	-3%	-$125K	0.02%	592
2019 Q2	$4.08M	Buy	136,320 +71,180	+109%	+$2.23M	0.03%	605
2019 Q1	$1.88M	Sell	65,140 -13,000	-17%	-$297K	0.01%	725
2018 Q4	$1.39M	Sell	78,140 -126,470	-62%	-$2.34M	0.01%	808
2018 Q3	$3.73M	Buy	204,610 +67,000	+49%	+$1.07M	0.03%	525
2018 Q2	$1.86M	Sell	137,610 -67,000	-33%	-$988K	0.01%	788
2018 Q1	$3.53M	Buy	+204,610	New	+$3.91M	0.02%	610

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Mackay Shields LLC's COKE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Coca-Cola Consolidated (COKE) in Q2 2021, closing a stake of 52,140 shares — an estimated $1.5M sold.

Mackay Shields LLC first reported a position in COKE in Q1 2018 and held it in 13 quarters. The position peaked at $4.08M in Q2 2019. 225 funds tracked by Wall St. Rank hold COKE as of Q2 2021.

Mackay Shields LLC reported no remaining Coca-Cola Consolidated position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 52,140 Coca-Cola Consolidated shares in Q2 2021, an estimated $1.5M.
Mackay Shields LLC first reported a position in Coca-Cola Consolidated in Q1 2018 and held it in 13 quarters.
Mackay Shields LLC's Coca-Cola Consolidated position peaked at $4.08M in Q2 2019.
225 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.