TFS Capital’s Coca-Cola Consolidated COKE Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-42,170	Closed	-$965K	–	74
2017 Q2	$965K	Buy	+42,170	New	+$911K	0.38%	40
2017 Q1	–	Sell	-12,660	Closed	-$226K	–	693
2016 Q4	$226K	Sell	12,660 -103,190	-89%	-$1.62M	0.06%	481
2016 Q3	$1.72M	Buy	+115,850	New	+$1.71M	0.41%	53
2014 Q4	–	Sell	-218,700	Closed	-$1.63M	–	1008
2014 Q3	$1.63M	Sell	218,700 -77,680	-26%	-$574K	0.14%	214
2014 Q2	$2.18M	Sell	296,380 -129,990	-30%	-$1.01M	0.17%	165
2014 Q1	$3.62M	Sell	426,370 -19,120	-4%	-$147K	0.24%	105
2013 Q4	$3.26M	Buy	445,490 +3,070	+0.7%	+$20.3K	0.15%	187
2013 Q3	$2.77M	Buy	442,420 +105,100	+31%	+$669K	0.13%	225
2013 Q2	$2.06M	Buy	+337,320	New	+$2.06M	0.09%	336

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

TFS Capital's COKE Position: Q3 2017 in Review

TFS Capital sold out of Coca-Cola Consolidated (COKE) in Q3 2017, closing a stake of 42,170 shares — an estimated $965K sold.

TFS Capital first reported a position in COKE in Q2 2013 and held it in 9 quarters. The position peaked at $3.62M in Q1 2014. 150 funds tracked by Wall St. Rank hold COKE as of Q3 2017.

TFS Capital reported no remaining Coca-Cola Consolidated position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 42,170 Coca-Cola Consolidated shares in Q3 2017, an estimated $965K.
TFS Capital first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 9 quarters.
TFS Capital's Coca-Cola Consolidated position peaked at $3.62M in Q1 2014.
150 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.