MERSOM
COKE icon

Municipal Employees' Retirement System of Michigan’s Coca-Cola Consolidated COKE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-14,400
Closed -$300K – 477
2020
Q1 		$300K Buy
14,400
+200
+1% +$4.98K 0.01% 935
2019
Q4 		$403K Buy
14,200
+200
+1% +$5.6K 0.01% 1086
2019
Q3 		$425K Buy
14,000
+100
+0.7% +$3.13K 0.02% 994
2019
Q2 		$416K Buy
13,900
+300
+2% +$9.4K 0.03% 1061
2019
Q1 		$391K Buy
13,600
+200
+1% +$4.57K 0.03% 1084
2018
Q4 		$238K Buy
+13,400
New +$248K 0.01% 1422
2018
Q2 		$397K Buy
29,400
+10,900
+59% +$161K 0.02% 1225
2018
Q1 		$319K Buy
18,500
+1,100
+6% +$21K 0.02% 1433
2017
Q4 		$375K Hold
17,400
– – 0.02% 1327
2017
Q3 		$375K Buy
17,400
+6,400
+58% +$141K 0.02% 1313
2017
Q2 		$252K Buy
+11,000
New +$238K 0.01% 1432

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 $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COKE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Coca-Cola Consolidated (COKE) in Q2 2020, closing a stake of 14,400 shares — an estimated $300K sold.

Municipal Employees' Retirement System of Michigan first reported a position in COKE in Q2 2017 and held it in 11 quarters. The position peaked at $425K in Q3 2019. 188 funds tracked by Wall St. Rank hold COKE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Coca-Cola Consolidated position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,400 Coca-Cola Consolidated shares in Q2 2020, an estimated $300K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Coca-Cola Consolidated in Q2 2017 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's Coca-Cola Consolidated position peaked at $425K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.