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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return