Menta Capital’s Coca-Cola Consolidated COKE Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-36,000	Closed	-$622K	–	655
2018 Q1	$622K	Sell	36,000 -12,000	-25%	-$229K	0.13%	291
2017 Q4	$1.03M	Buy	48,000 +35,000	+269%	+$762K	0.2%	176
2017 Q3	$280K	Buy	+13,000	New	+$287K	0.04%	638
2016 Q3	–	Sell	-19,000	Closed	-$280K	–	833
2016 Q2	$280K	Buy	+19,000	New	+$278K	0.04%	704
2015 Q3	–	Sell	-13,690	Closed	-$207K	–	720
2015 Q2	$207K	Buy	+13,690	New	+$164K	0.03%	584
2014 Q2	–	Sell	-35,970	Closed	-$306K	–	534
2014 Q1	$306K	Sell	35,970 -42,150	-54%	-$323K	0.09%	270
2013 Q4	$572K	Sell	78,120 -10,750	-12%	-$71K	0.24%	135
2013 Q3	$556K	Buy	88,870 +1,000	+1%	+$6.36K	0.28%	117
2013 Q2	$537K	Buy	+87,870	New	+$536K	0.35%	86

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Menta Capital's COKE Position: Q2 2018 in Review

Menta Capital sold out of Coca-Cola Consolidated (COKE) in Q2 2018, closing a stake of 36,000 shares — an estimated $622K sold.

Menta Capital first reported a position in COKE in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q4 2017. 149 funds tracked by Wall St. Rank hold COKE as of Q2 2018.

Menta Capital reported no remaining Coca-Cola Consolidated position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 36,000 Coca-Cola Consolidated shares in Q2 2018, an estimated $622K.
Menta Capital first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 9 quarters.
Menta Capital's Coca-Cola Consolidated position peaked at $1.03M in Q4 2017.
149 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.