Xact Kapitalforvaltning’s Coca-Cola Consolidated COKE Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$311K	Hold	14,930	–	–	0.01%	997
2019 Q4	$424K	Hold	14,930	–	–	0.01%	1073
2019 Q3	$454K	Hold	14,930	–	–	0.01%	960
2019 Q2	$447K	Sell	14,930 -1,000	-6%	-$31.3K	0.01%	987
2019 Q1	$459K	Hold	15,930	–	–	0.01%	968
2018 Q4	$283K	Hold	15,930	–	–	0.01%	1267
2018 Q3	$290K	Hold	15,930	–	–	0.01%	1383
2018 Q2	$215K	Buy	+15,930	New	+$235K	﹤0.01%	1517

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's COKE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Coca-Cola Consolidated (COKE) position steady in Q1 2020 at 14,930 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #997.

Xact Kapitalforvaltning first reported a position in COKE in Q2 2018 and has held it in 8 quarters since. The position peaked at $459K in Q1 2019. 176 funds tracked by Wall St. Rank hold COKE as of Q1 2020.

Xact Kapitalforvaltning held 14,930 shares of Coca-Cola Consolidated worth $311K as of Q1 2020.
Xact Kapitalforvaltning left its Coca-Cola Consolidated share count unchanged in Q1 2020.
Coca-Cola Consolidated made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #997 holding.
Xact Kapitalforvaltning first reported a position in Coca-Cola Consolidated in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Coca-Cola Consolidated position peaked at $459K in Q1 2019.
176 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.