MC
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return