QS Investors’s Coca-Cola Consolidated COKE Stock Holding History

QS Investors’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	-3,000	Closed	-$69K	–	1251
2020 Q2	$69K	Hold	3,000	–	–	﹤0.01%	1404
2020 Q1	$63K	Hold	3,000	–	–	﹤0.01%	1363
2019 Q4	$85K	Hold	3,000	–	–	﹤0.01%	1415
2019 Q3	$92K	Hold	3,000	–	–	﹤0.01%	1409
2019 Q2	$90K	Sell	3,000 -3,000	-50%	-$94K	﹤0.01%	1419
2019 Q1	$173K	Buy	+6,000	New	+$137K	﹤0.01%	1264
2018 Q3	–	Sell	-3,000	Closed	-$41K	–	1916
2018 Q2	$41K	Hold	3,000	–	–	﹤0.01%	1525
2018 Q1	$52K	Hold	3,000	–	–	﹤0.01%	1471
2017 Q4	$65K	Hold	3,000	–	–	﹤0.01%	1441
2017 Q3	$65K	Hold	3,000	–	–	﹤0.01%	1470
2017 Q2	$69K	Sell	3,000 -30	-1%	-$648	﹤0.01%	1451
2017 Q1	$62K	Buy	3,030 +3,000	+10,000%	+$53.5K	﹤0.01%	1461
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1565
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	1550
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1577
2016 Q1	$1K	Buy	30 +20	+200%	+$340	﹤0.01%	1568
2015 Q4	$1K	Sell	10 -16,990	-100%	-$331K	﹤0.01%	1586
2015 Q3	$329K	Buy	+17,000	New	+$277K	﹤0.01%	966

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

QS Investors's COKE Position: Q3 2020 in Review

QS Investors sold out of Coca-Cola Consolidated (COKE) in Q3 2020, closing a stake of 3,000 shares — an estimated $69K sold.

QS Investors first reported a position in COKE in Q3 2015 and held it in 18 quarters. The position peaked at $329K in Q3 2015. 190 funds tracked by Wall St. Rank hold COKE as of Q3 2020.

QS Investors reported no remaining Coca-Cola Consolidated position as of Q3 2020 after selling out during the quarter.
QS Investors sold 3,000 Coca-Cola Consolidated shares in Q3 2020, an estimated $69K.
QS Investors first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 18 quarters.
QS Investors's Coca-Cola Consolidated position peaked at $329K in Q3 2015.
190 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.