BlackRock Fund Advisors’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.2M | Buy |
1,408,770
+203,680
| +17% | +$3.64M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $17.9M | Buy |
1,205,090
+77,580
| +7% | +$1.15M | ﹤0.01% | 2130 |
|
|
2016
Q2 | $16.6M | Buy |
1,127,510
+9,720
| +0.9% | +$143K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $17.9M | Sell |
1,117,790
-40,240
| -3% | -$643K | ﹤0.01% | 2051 |
|
|
2015
Q4 | $21.1M | Buy |
1,158,030
+60,320
| +5% | +$1.1M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $21.2M | Sell |
1,097,710
-14,840
| -1% | -$287K | 0.01% | 1954 |
|
|
2015
Q2 | $16.8M | Sell |
1,112,550
-76,440
| -6% | -$1.15M | ﹤0.01% | 2220 |
|
|
2015
Q1 | $13.4M | Buy |
1,188,990
+14,470
| +1% | +$164K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $10.3M | Buy |
1,174,520
+181,940
| +18% | +$1.6M | ﹤0.01% | 2446 |
|
|
2014
Q3 | $7.41M | Sell |
992,580
-38,600
| -4% | -$288K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $7.6M | Sell |
1,031,180
-129,810
| -11% | -$956K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $9.87M | Buy |
1,160,990
+23,600
| +2% | +$201K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $8.33M | Sell |
1,137,390
-60,050
| -5% | -$440K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $7.49M | Buy |
1,197,440
+142,810
| +14% | +$893K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $6.45M | Buy |
+1,054,630
| New | +$6.45M | ﹤0.01% | 2529 |
|