MWNA
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Marshall Wace North America’s Coca-Cola Consolidated COKE Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-37,130
Closed -$989K – 1547
2020
Q4 		$989K Sell
37,130
-4,870
-12% -$124K ﹤0.01% 947
2020
Q3 		$1.01M Sell
42,000
-7,910
-16% -$198K 0.01% 802
2020
Q2 		$1.14M Sell
49,910
-20,150
-29% -$472K 0.01% 728
2020
Q1 		$1.46M Buy
+70,060
New +$1.75M 0.01% 544

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's COKE Position: Q1 2021 in Review

Marshall Wace North America sold out of Coca-Cola Consolidated (COKE) in Q1 2021, closing a stake of 37,130 shares — an estimated $989K sold.

Marshall Wace North America first reported a position in COKE in Q1 2020 and held it in 4 quarters. The position peaked at $1.46M in Q1 2020. 202 funds tracked by Wall St. Rank hold COKE as of Q1 2021.

  • Marshall Wace North America reported no remaining Coca-Cola Consolidated position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 37,130 Coca-Cola Consolidated shares in Q1 2021, an estimated $989K.
  • Marshall Wace North America first reported a position in Coca-Cola Consolidated in Q1 2020 and held it in 4 quarters.
  • Marshall Wace North America's Coca-Cola Consolidated position peaked at $1.46M in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.