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

Symphony 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
2018 Q1	–	Sell	-18,420	Closed	-$396K	–	346
2017 Q4	$396K	Sell	18,420 -600	-3%	-$13.1K	0.04%	288
2017 Q3	$410K	Sell	19,020 -7,960	-30%	-$176K	0.05%	282
2017 Q2	$618K	Buy	26,980 +1,060	+4%	+$22.9K	0.07%	243
2017 Q1	$534K	Sell	25,920 -460	-2%	-$8.2K	0.05%	273
2016 Q4	$472K	Sell	26,380 -450	-2%	-$7.06K	0.05%	290
2016 Q3	$398K	Sell	26,830 -3,140	-10%	-$46.4K	0.04%	302
2016 Q2	$442K	Buy	+29,970	New	+$438K	0.05%	250

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

Symphony Asset Management's COKE Position: Q1 2018 in Review

Symphony Asset Management sold out of Coca-Cola Consolidated (COKE) in Q1 2018, closing a stake of 18,420 shares — an estimated $396K sold.

Symphony Asset Management first reported a position in COKE in Q2 2016 and held it in 7 quarters. The position peaked at $618K in Q2 2017. 148 funds tracked by Wall St. Rank hold COKE as of Q1 2018.

Symphony Asset Management reported no remaining Coca-Cola Consolidated position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 18,420 Coca-Cola Consolidated shares in Q1 2018, an estimated $396K.
Symphony Asset Management first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 7 quarters.
Symphony Asset Management's Coca-Cola Consolidated position peaked at $618K in Q2 2017.
148 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.