Advisor Group’s Coca-Cola Consolidated COKE Stock Holding History

Advisor Group’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 Q4	$58K	Sell	2,030 -380	-16%	-$10.6K	﹤0.01%	3321
2019 Q3	$73K	Buy	2,410 +70	+3%	+$2.19K	﹤0.01%	3120
2019 Q2	$70K	Sell	2,340 -960	-29%	-$30.1K	﹤0.01%	3126
2019 Q1	$95K	Hold	3,300	–	–	﹤0.01%	2905
2018 Q4	$58K	Sell	3,300 -8,060	-71%	-$149K	﹤0.01%	3074
2018 Q3	$207K	Buy	+11,360	New	+$182K	﹤0.01%	2136
2017 Q3	–	Sell	-1,000	Closed	-$23K	–	4854
2017 Q2	$23K	Hold	1,000	–	–	﹤0.01%	3411
2017 Q1	$21K	Sell	1,000 -20,490	-95%	-$365K	﹤0.01%	3334
2016 Q4	$384K	Sell	21,490 -14,650	-41%	-$230K	0.01%	1154
2016 Q3	$536K	Buy	36,140 +35,140	+3,514%	+$520K	0.01%	942
2016 Q2	$14K	Buy	+1,000	New	+$14.6K	﹤0.01%	3285

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's COKE Position: Q4 2019 in Review

Advisor Group reduced its Coca-Cola Consolidated (COKE) stake by 16% in Q4 2019, selling an estimated $10.6K and leaving 2,030 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Advisor Group first reported a position in COKE in Q2 2016 and has held it in 11 quarters since. The position peaked at $536K in Q3 2016. 203 funds tracked by Wall St. Rank hold COKE as of Q4 2019.

Advisor Group held 2,030 shares of Coca-Cola Consolidated worth $58K as of Q4 2019.
Advisor Group sold 380 Coca-Cola Consolidated shares in Q4 2019, an estimated $10.6K.
Coca-Cola Consolidated made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3321 holding.
Advisor Group first reported a position in Coca-Cola Consolidated in Q2 2016 and has held it in 11 quarters since.
Advisor Group's Coca-Cola Consolidated position peaked at $536K in Q3 2016.
203 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.