MSA
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Mason Street Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-17,310
Closed -$461K – 274
2020
Q4 		$461K Sell
17,310
-100
-0.6% -$2.54K 0.01% 1200
2020
Q3 		$419K Sell
17,410
-20
-0.1% -$501 0.01% 1139
2020
Q2 		$399K Buy
17,430
+1,260
+8% +$29.5K 0.01% 1146
2020
Q1 		$337K Hold
16,170
– – 0.01% 1118
2019
Q4 		$459K Buy
16,170
+410
+3% +$11.5K 0.01% 1153
2019
Q3 		$479K Buy
15,760
+270
+2% +$8.44K 0.01% 1111
2019
Q2 		$464K Buy
15,490
+580
+4% +$18.2K 0.01% 1118
2019
Q1 		$429K Buy
14,910
+500
+3% +$11.4K 0.01% 1183
2018
Q4 		$256K Buy
14,410
+660
+5% +$12.2K 0.01% 1252
2018
Q3 		$251K Buy
13,750
+350
+3% +$5.61K 0.01% 1312
2018
Q2 		$181K Buy
13,400
+520
+4% +$7.67K ﹤0.01% 1399
2018
Q1 		$222K Buy
12,880
+810
+7% +$15.5K 0.01% 1318
2017
Q4 		$260K Buy
12,070
+310
+3% +$6.75K 0.01% 1253
2017
Q3 		$254K Buy
11,760
+310
+3% +$6.84K 0.01% 1249
2017
Q2 		$262K Buy
11,450
+600
+6% +$13K 0.01% 1209
2017
Q1 		$224K Buy
+10,850
New +$193K 0.01% 1235

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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Street Advisors's COKE Position: Q1 2021 in Review

Mason Street Advisors sold out of Coca-Cola Consolidated (COKE) in Q1 2021, closing a stake of 17,310 shares — an estimated $461K sold.

Mason Street Advisors first reported a position in COKE in Q1 2017 and held it in 16 quarters. The position peaked at $479K in Q3 2019. 202 funds tracked by Wall St. Rank hold COKE as of Q1 2021.

  • Mason Street Advisors reported no remaining Coca-Cola Consolidated position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,310 Coca-Cola Consolidated shares in Q1 2021, an estimated $461K.
  • Mason Street Advisors first reported a position in Coca-Cola Consolidated in Q1 2017 and held it in 16 quarters.
  • Mason Street Advisors's Coca-Cola Consolidated position peaked at $479K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.