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Quantitative Systematic Strategies’s Coca-Cola Consolidated COKE Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-13,870
Closed -$246K – 448
2018
Q4 		$246K Buy
+13,870
New +$257K 0.06% 465

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Systematic Strategies's COKE Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Coca-Cola Consolidated (COKE) in Q1 2019, closing a stake of 13,870 shares — an estimated $246K sold.

Quantitative Systematic Strategies first reported a position in COKE in Q4 2018 and held it in 1 quarter. The position peaked at $246K in Q4 2018. 173 funds tracked by Wall St. Rank hold COKE as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Coca-Cola Consolidated position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,870 Coca-Cola Consolidated shares in Q1 2019, an estimated $246K.
  • Quantitative Systematic Strategies first reported a position in Coca-Cola Consolidated in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Coca-Cola Consolidated position peaked at $246K in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.