TC
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return