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Matarin Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Matarin Capital Management’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
-166,700
Closed -$3.82M – 197
2020
Q2 		$3.82M Sell
166,700
-133,830
-45% -$3.13M 0.76% 44
2020
Q1 		$6.27M Sell
300,530
-18,140
-6% -$452K 0.97% 16
2019
Q4 		$9.05M Sell
318,670
-138,360
-30% -$3.87M 0.87% 25
2019
Q3 		$13.9M Sell
457,030
-27,150
-6% -$849K 1.05% 12
2019
Q2 		$14.5M Buy
484,180
+38,610
+9% +$1.21M 1.04% 11
2019
Q1 		$12.8M Buy
+445,570
New +$10.2M 0.93% 22
2018
Q2 		– Sell
-21,950
Closed -$379K – 306
2018
Q1 		$379K Sell
21,950
-526,920
-96% -$10.1M 0.03% 260
2017
Q4 		$11.8M Buy
548,870
+42,430
+8% +$924K 0.92% 23
2017
Q3 		$10.9M Buy
506,440
+44,070
+10% +$973K 0.93% 22
2017
Q2 		$10.6M Buy
462,370
+357,930
+343% +$7.73M 0.98% 16
2017
Q1 		$2.15M Buy
+104,440
New +$1.86M 0.21% 161

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's COKE Position: Q3 2020 in Review

Matarin Capital Management sold out of Coca-Cola Consolidated (COKE) in Q3 2020, closing a stake of 166,700 shares — an estimated $3.82M sold.

Matarin Capital Management first reported a position in COKE in Q1 2017 and held it in 11 quarters. The position peaked at $14.5M in Q2 2019. 190 funds tracked by Wall St. Rank hold COKE as of Q3 2020.

  • Matarin Capital Management reported no remaining Coca-Cola Consolidated position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 166,700 Coca-Cola Consolidated shares in Q3 2020, an estimated $3.82M.
  • Matarin Capital Management first reported a position in Coca-Cola Consolidated in Q1 2017 and held it in 11 quarters.
  • Matarin Capital Management's Coca-Cola Consolidated position peaked at $14.5M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.