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Wedge Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Wedge Capital 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
2015
Q2 		– Sell
-20,250
Closed -$229K – 599
2015
Q1 		$229K Sell
20,250
-4,000
-16% -$40.6K ﹤0.01% 571
2014
Q4 		$213K Buy
+24,250
New +$209K ﹤0.01% 572

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wedge Capital Management's COKE Position: Q2 2015 in Review

Wedge Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2015, closing a stake of 20,250 shares — an estimated $229K sold.

Wedge Capital Management first reported a position in COKE in Q4 2014 and held it in 2 quarters. The position peaked at $229K in Q1 2015. 103 funds tracked by Wall St. Rank hold COKE as of Q2 2015.

  • Wedge Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2015 after selling out during the quarter.
  • Wedge Capital Management sold 20,250 Coca-Cola Consolidated shares in Q2 2015, an estimated $229K.
  • Wedge Capital Management first reported a position in Coca-Cola Consolidated in Q4 2014 and held it in 2 quarters.
  • Wedge Capital Management's Coca-Cola Consolidated position peaked at $229K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.