Walleye Trading
COKE icon

Walleye Trading’s Coca-Cola Consolidated COKE Stock Holding History

Walleye Trading’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
-7,300
Closed -$210K – 4094
2019
Q1 		$210K Buy
+7,300
New +$167K ﹤0.01% 2983
2017
Q2 		– Sell
-1,000
Closed -$21K – 4546
2017
Q1 		$21K Buy
+1,000
New +$17.8K ﹤0.01% 4117
2016
Q4 		– Sell
-20
Closed – – 4764
2016
Q3 		$0 Buy
+20
New +$296 ﹤0.01% 4917
2016
Q1 		– Sell
-10
Closed – – 5383
2015
Q4 		$0 Buy
+10
New +$195 ﹤0.01% 5325

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's COKE Position: Q2 2019 in Review

Walleye Trading sold out of Coca-Cola Consolidated (COKE) in Q2 2019, closing a stake of 7,300 shares — an estimated $210K sold.

Walleye Trading first reported a position in COKE in Q4 2015 and held it in 4 quarters. The position peaked at $210K in Q1 2019. 197 funds tracked by Wall St. Rank hold COKE as of Q2 2019.

  • Walleye Trading reported no remaining Coca-Cola Consolidated position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 7,300 Coca-Cola Consolidated shares in Q2 2019, an estimated $210K.
  • Walleye Trading first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Coca-Cola Consolidated position peaked at $210K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.