Spectrum Management Group’s Coca-Cola Consolidated COKE Stock Holding History

Spectrum Management Group’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	-2,000	Closed	-$43K	–	240
2017 Q4	$43K	Hold	2,000	–	–	0.01%	132
2017 Q3	$43K	Buy	+2,000	New	+$44.2K	0.01%	176
2016 Q2	–	Sell	-5,000	Closed	-$80K	–	114
2016 Q1	$80K	Hold	5,000	–	–	0.03%	115
2015 Q4	$91K	Hold	5,000	–	–	0.03%	89
2015 Q3	$97K	Hold	5,000	–	–	0.05%	82
2015 Q2	$76K	Hold	5,000	–	–	0.03%	55
2015 Q1	$57K	Hold	5,000	–	–	0.02%	49
2014 Q4	$44K	Hold	5,000	–	–	0.02%	66
2014 Q3	$37K	Hold	5,000	–	–	0.02%	68
2014 Q2	$37K	Hold	5,000	–	–	0.02%	72
2014 Q1	$42K	Hold	5,000	–	–	0.03%	64
2013 Q4	$37K	Buy	+5,000	New	+$33K	0.03%	69

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Spectrum Management Group's COKE Position: Q1 2018 in Review

Spectrum Management Group sold out of Coca-Cola Consolidated (COKE) in Q1 2018, closing a stake of 2,000 shares — an estimated $43K sold.

Spectrum Management Group first reported a position in COKE in Q4 2013 and held it in 12 quarters. The position peaked at $97K in Q3 2015. 148 funds tracked by Wall St. Rank hold COKE as of Q1 2018.

Spectrum Management Group reported no remaining Coca-Cola Consolidated position as of Q1 2018 after selling out during the quarter.
Spectrum Management Group sold 2,000 Coca-Cola Consolidated shares in Q1 2018, an estimated $43K.
Spectrum Management Group first reported a position in Coca-Cola Consolidated in Q4 2013 and held it in 12 quarters.
Spectrum Management Group's Coca-Cola Consolidated position peaked at $97K in Q3 2015.
148 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2018.

Based on Spectrum Management Group's 13F filing for Q1 2018, filed 7 May 2018.