PM
COKE icon

Parametrica Management’s Coca-Cola Consolidated COKE Stock Holding History

Parametrica Management’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
-18,480
Closed -$319K – 82
2018
Q1 		$319K Buy
+18,480
New +$353K 0.39% 100

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametrica Management's COKE Position: Q2 2018 in Review

Parametrica Management sold out of Coca-Cola Consolidated (COKE) in Q2 2018, closing a stake of 18,480 shares — an estimated $319K sold.

Parametrica Management first reported a position in COKE in Q1 2018 and held it in 1 quarter. The position peaked at $319K in Q1 2018. 149 funds tracked by Wall St. Rank hold COKE as of Q2 2018.

  • Parametrica Management reported no remaining Coca-Cola Consolidated position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 18,480 Coca-Cola Consolidated shares in Q2 2018, an estimated $319K.
  • Parametrica Management first reported a position in Coca-Cola Consolidated in Q1 2018 and held it in 1 quarter.
  • Parametrica Management's Coca-Cola Consolidated position peaked at $319K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.