Stone Ridge Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-23,780	Closed	-$675K	–	779
2019 Q4	$675K	Hold	23,780	–	–	0.04%	536
2019 Q3	$723K	Buy	23,780 +1,000	+4%	+$31.3K	0.04%	528
2019 Q2	$682K	Buy	22,780 +9,000	+65%	+$282K	0.04%	575
2019 Q1	$397K	Sell	13,780 -300	-2%	-$6.86K	0.02%	803
2018 Q4	$250K	Sell	14,080 -13,710	-49%	-$254K	0.02%	1060
2018 Q3	$507K	Buy	27,790 +9,720	+54%	+$156K	0.03%	839
2018 Q2	$244K	Hold	18,070	–	–	0.01%	1112
2018 Q1	$312K	Hold	18,070	–	–	0.02%	1018
2017 Q4	$389K	Buy	+18,070	New	+$393K	0.02%	936

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's COKE Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Coca-Cola Consolidated (COKE) in Q1 2020, closing a stake of 23,780 shares — an estimated $675K sold.

Stone Ridge Asset Management first reported a position in COKE in Q4 2017 and held it in 9 quarters. The position peaked at $723K in Q3 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

Stone Ridge Asset Management reported no remaining Coca-Cola Consolidated position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,780 Coca-Cola Consolidated shares in Q1 2020, an estimated $675K.
Stone Ridge Asset Management first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Coca-Cola Consolidated position peaked at $723K in Q3 2019.
176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.