STALEY CAPITAL ADVISERS’s Coca-Cola Consolidated COKE Stock Holding History

STALEY CAPITAL ADVISERS’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	-18,000	Closed	-$319K	–	173
2018 Q4	$319K	Hold	18,000	–	–	0.03%	127
2018 Q3	$328K	Hold	18,000	–	–	0.02%	128
2018 Q2	$243K	Hold	18,000	–	–	0.02%	145
2018 Q1	$311K	Sell	18,000 -1,000	-5%	-$19.1K	0.02%	121
2017 Q4	$409K	Hold	19,000	–	–	0.03%	110
2017 Q3	$410K	Hold	19,000	–	–	0.03%	110
2017 Q2	$435K	Hold	19,000	–	–	0.04%	110
2017 Q1	$391K	Hold	19,000	–	–	0.04%	97
2016 Q4	$340K	Hold	19,000	–	–	0.03%	98
2016 Q3	$282K	Hold	19,000	–	–	0.03%	105
2016 Q2	$280K	Hold	19,000	–	–	0.03%	107
2016 Q1	$304K	Hold	19,000	–	–	0.03%	97
2015 Q4	$347K	Sell	19,000 -1,000	-5%	-$19.5K	0.04%	93
2015 Q3	$387K	Hold	20,000	–	–	0.05%	90
2015 Q2	$302K	Hold	20,000	–	–	0.03%	102
2015 Q1	$226K	Buy	+20,000	New	+$203K	0.03%	117

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

STALEY CAPITAL ADVISERS's COKE Position: Q1 2019 in Review

STALEY CAPITAL ADVISERS sold out of Coca-Cola Consolidated (COKE) in Q1 2019, closing a stake of 18,000 shares — an estimated $319K sold.

STALEY CAPITAL ADVISERS first reported a position in COKE in Q1 2015 and held it in 16 quarters. The position peaked at $435K in Q2 2017. 173 funds tracked by Wall St. Rank hold COKE as of Q1 2019.

STALEY CAPITAL ADVISERS reported no remaining Coca-Cola Consolidated position as of Q1 2019 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 18,000 Coca-Cola Consolidated shares in Q1 2019, an estimated $319K.
STALEY CAPITAL ADVISERS first reported a position in Coca-Cola Consolidated in Q1 2015 and held it in 16 quarters.
STALEY CAPITAL ADVISERS's Coca-Cola Consolidated position peaked at $435K in Q2 2017.
173 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2019, filed 10 May 2019.