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

Zebra 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
2023 Q1	$321K	Sell	6,000 -5,510	-48%	-$285K	1.6%	24
2022 Q4	$590K	Sell	11,510 -940	-8%	-$44.9K	2.06%	14
2022 Q3	$513K	Buy	12,450 +3,480	+39%	+$171K	1.95%	14
2022 Q2	$506K	Sell	8,970 -260	-3%	-$13.6K	1.49%	23
2022 Q1	$459K	Sell	9,230 -9,070	-50%	-$489K	1.05%	30
2021 Q4	$1.13M	Sell	18,300 -6,740	-27%	-$333K	1.81%	8
2021 Q3	$987K	Sell	25,040 -13,560	-35%	-$540K	1.2%	21
2021 Q2	$1.55M	Sell	38,600 -4,160	-10%	-$147K	1.82%	5
2021 Q1	$1.24M	Buy	+42,760	New	+$1.18M	1.36%	14
2015 Q3	–	Sell	-40,480	Closed	-$612K	–	236
2015 Q2	$612K	Sell	40,480 -6,050	-13%	-$72.7K	0.36%	135
2015 Q1	$526K	Buy	+46,530	New	+$472K	0.27%	181

Other funds holding COKE

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Zebra Capital Management's COKE Position: Q1 2023 in Review

Zebra Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 48% in Q1 2023, selling an estimated $285K and leaving 6,000 shares worth $321K. The position accounts for 1.6% of the portfolio, ranked #24.

Zebra Capital Management first reported a position in COKE in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.55M in Q2 2021. 282 funds tracked by Wall St. Rank hold COKE as of Q1 2023.

Zebra Capital Management held 6,000 shares of Coca-Cola Consolidated worth $321K as of Q1 2023.
Zebra Capital Management sold 5,510 Coca-Cola Consolidated shares in Q1 2023, an estimated $285K.
Coca-Cola Consolidated made up 1.6% of Zebra Capital Management's portfolio in Q1 2023, its #24 holding.
Zebra Capital Management first reported a position in Coca-Cola Consolidated in Q1 2015 and has held it in 11 quarters since.
Zebra Capital Management's Coca-Cola Consolidated position peaked at $1.55M in Q2 2021.
282 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.