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NumerixS Investment Technologies’s Coca-Cola Consolidated COKE Stock Holding History

NumerixS Investment Technologies’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
-12,540
Closed -$287K – 185
2020
Q2 		$287K Hold
12,540
– – 0.08% 290
2020
Q1 		$261K Sell
12,540
-1,000
-7% -$24.9K 0.13% 176
2019
Q4 		$385K Hold
13,540
– – 0.08% 296
2019
Q3 		$411K Sell
13,540
-1,000
-7% -$31.3K 0.11% 200
2019
Q2 		$435K Buy
+14,540
New +$455K 0.13% 203

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

NumerixS Investment Technologies's COKE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Coca-Cola Consolidated (COKE) in Q3 2020, closing a stake of 12,540 shares — an estimated $287K sold.

NumerixS Investment Technologies first reported a position in COKE in Q2 2019 and held it in 5 quarters. The position peaked at $435K in Q2 2019. 190 funds tracked by Wall St. Rank hold COKE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Coca-Cola Consolidated position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,540 Coca-Cola Consolidated shares in Q3 2020, an estimated $287K.
  • NumerixS Investment Technologies first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Coca-Cola Consolidated position peaked at $435K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.