OppenheimerFunds’s Coca-Cola Consolidated COKE Stock Holding History

OppenheimerFunds’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
2019 Q1	$2.87M	Sell	99,670 -10,930	-10%	-$250K	﹤0.01%	822
2018 Q4	$1.96M	Sell	110,600 -53,210	-32%	-$985K	﹤0.01%	868
2018 Q3	$2.99M	Sell	163,810 -53,880	-25%	-$863K	﹤0.01%	841
2018 Q2	$2.94M	Buy	217,690 +72,030	+49%	+$1.06M	﹤0.01%	841
2018 Q1	$2.52M	Buy	145,660 +27,690	+23%	+$529K	﹤0.01%	836
2017 Q4	$2.54M	Sell	117,970 -3,100	-3%	-$67.5K	﹤0.01%	874
2017 Q3	$2.61M	Buy	121,070 +15,270	+14%	+$337K	﹤0.01%	881
2017 Q2	$2.42M	Sell	105,800 -16,420	-13%	-$355K	﹤0.01%	888
2017 Q1	$2.52M	Buy	+122,220	New	+$2.18M	﹤0.01%	906

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's COKE Position: Q1 2019 in Review

OppenheimerFunds reduced its Coca-Cola Consolidated (COKE) stake by 9.9% in Q1 2019, selling an estimated $250K and leaving 99,670 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #822.

OppenheimerFunds first reported a position in COKE in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.99M in Q3 2018. 173 funds tracked by Wall St. Rank hold COKE as of Q1 2019.

OppenheimerFunds held 99,670 shares of Coca-Cola Consolidated worth $2.87M as of Q1 2019.
OppenheimerFunds sold 10,930 Coca-Cola Consolidated shares in Q1 2019, an estimated $250K.
Coca-Cola Consolidated made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #822 holding.
OppenheimerFunds first reported a position in Coca-Cola Consolidated in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Coca-Cola Consolidated position peaked at $2.99M in Q3 2018.
173 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.