Stevens Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-14,320	Closed	-$247K	–	805
2018 Q1	$247K	Buy	+14,320	New	+$274K	0.01%	638
2017 Q1	–	Sell	-12,330	Closed	-$221K	–	894
2016 Q4	$221K	Buy	+12,330	New	+$193K	0.01%	758
2014 Q2	–	Sell	-24,780	Closed	-$211K	–	1090
2014 Q1	$211K	Buy	+24,780	New	+$190K	0.01%	912

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's COKE Position: Q2 2018 in Review

Stevens Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2018, closing a stake of 14,320 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in COKE in Q1 2014 and held it in 3 quarters. The position peaked at $247K in Q1 2018. 149 funds tracked by Wall St. Rank hold COKE as of Q2 2018.

Stevens Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 14,320 Coca-Cola Consolidated shares in Q2 2018, an estimated $247K.
Stevens Capital Management first reported a position in Coca-Cola Consolidated in Q1 2014 and held it in 3 quarters.
Stevens Capital Management's Coca-Cola Consolidated position peaked at $247K in Q1 2018.
149 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.