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U.S. Global Investors (USGI)’s Coca-Cola Consolidated COKE Stock Holding History

U.S. Global Investors (USGI)’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
2019
Q2 		– Sell
-48,270
Closed -$1.39M – 182
2019
Q1 		$1.39M Buy
+48,270
New +$1.1M 0.67% 41
2018
Q3 		– Sell
-64,000
Closed -$865K – 152
2018
Q2 		$865K Buy
+64,000
New +$944K 0.39% 78

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s COKE Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Coca-Cola Consolidated (COKE) in Q2 2019, closing a stake of 48,270 shares — an estimated $1.39M sold.

U.S. Global Investors (USGI) first reported a position in COKE in Q2 2018 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 197 funds tracked by Wall St. Rank hold COKE as of Q2 2019.

  • U.S. Global Investors (USGI) reported no remaining Coca-Cola Consolidated position as of Q2 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 48,270 Coca-Cola Consolidated shares in Q2 2019, an estimated $1.39M.
  • U.S. Global Investors (USGI) first reported a position in Coca-Cola Consolidated in Q2 2018 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Coca-Cola Consolidated position peaked at $1.39M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.