BA
COKE icon

BlackRock Advisors’s Coca-Cola Consolidated COKE Stock Holding History

BlackRock Advisors’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
2016
Q4 		$448K Buy
25,030
+400
+2% +$6.27K ﹤0.01% 2262
2016
Q3 		$365K Buy
24,630
+1,840
+8% +$27.2K ﹤0.01% 2339
2016
Q2 		$336K Buy
22,790
+1,270
+6% +$18.6K ﹤0.01% 2330
2016
Q1 		$344K Buy
21,520
+1,150
+6% +$19.6K ﹤0.01% 2266
2015
Q4 		$372K Sell
20,370
-9,380
-32% -$183K ﹤0.01% 2243
2015
Q3 		$575K Sell
29,750
-1,400
-4% -$22.8K ﹤0.01% 2097
2015
Q2 		$471K Buy
31,150
+1,460
+5% +$17.5K ﹤0.01% 2220
2015
Q1 		$336K Buy
29,690
+4,010
+16% +$40.7K ﹤0.01% 2368
2014
Q4 		$226K Sell
25,680
-1,250
-5% -$10.8K ﹤0.01% 2549
2014
Q3 		$201K Sell
26,930
-400
-1% -$2.96K ﹤0.01% 2610
2014
Q2 		$201K Sell
27,330
-4,720
-15% -$36.8K ﹤0.01% 2639
2014
Q1 		$272K Buy
32,050
+900
+3% +$6.9K ﹤0.01% 2467
2013
Q4 		$228K Buy
31,150
+3,450
+12% +$22.8K ﹤0.01% 2574
2013
Q3 		$173K Sell
27,700
-430
-2% -$2.74K ﹤0.01% 2644
2013
Q2 		$172K Buy
+28,130
New +$171K ﹤0.01% 2555

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's COKE Position: Q4 2016 in Review

BlackRock Advisors increased its Coca-Cola Consolidated (COKE) stake by 1.6% in Q4 2016, buying an estimated $6.27K and bringing the position to 25,030 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

BlackRock Advisors first reported a position in COKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $575K in Q3 2015. 119 funds tracked by Wall St. Rank hold COKE as of Q4 2016.

  • BlackRock Advisors held 25,030 shares of Coca-Cola Consolidated worth $448K as of Q4 2016.
  • BlackRock Advisors bought 400 Coca-Cola Consolidated shares in Q4 2016, an estimated $6.27K.
  • Coca-Cola Consolidated made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2262 holding.
  • BlackRock Advisors first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Coca-Cola Consolidated position peaked at $575K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.