Parallax Volatility Advisers
COKE icon

Parallax Volatility Advisers’s Coca-Cola Consolidated COKE Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-7,140
Closed -$154K – 2484
2017
Q4 		$154K Buy
+7,140
New +$155K ﹤0.01% 2478

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's COKE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Coca-Cola Consolidated (COKE) in Q1 2018, closing a stake of 7,140 shares — an estimated $154K sold.

Parallax Volatility Advisers first reported a position in COKE in Q4 2017 and held it in 1 quarter. The position peaked at $154K in Q4 2017. 148 funds tracked by Wall St. Rank hold COKE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Coca-Cola Consolidated position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,140 Coca-Cola Consolidated shares in Q1 2018, an estimated $154K.
  • Parallax Volatility Advisers first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Coca-Cola Consolidated position peaked at $154K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.