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

BlackRock Fund 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 		$25.2M Buy
1,408,770
+203,680
+17% +$3.19M ﹤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% +$142K ﹤0.01% 2127
2016
Q1 		$17.9M Sell
1,117,790
-40,240
-3% -$684K ﹤0.01% 2051
2015
Q4 		$21.1M Buy
1,158,030
+60,320
+5% +$1.18M ﹤0.01% 2009
2015
Q3 		$21.2M Sell
1,097,710
-14,840
-1% -$242K 0.01% 1954
2015
Q2 		$16.8M Sell
1,112,550
-76,440
-6% -$918K ﹤0.01% 2220
2015
Q1 		$13.4M Buy
1,188,990
+14,470
+1% +$147K ﹤0.01% 2282
2014
Q4 		$10.3M Buy
1,174,520
+181,940
+18% +$1.57M ﹤0.01% 2446
2014
Q3 		$7.41M Sell
992,580
-38,600
-4% -$285K ﹤0.01% 2527
2014
Q2 		$7.6M Sell
1,031,180
-129,810
-11% -$1.01M ﹤0.01% 2588
2014
Q1 		$9.87M Buy
1,160,990
+23,600
+2% +$181K ﹤0.01% 2406
2013
Q4 		$8.32M Sell
1,137,390
-60,050
-5% -$397K ﹤0.01% 2505
2013
Q3 		$7.49M Buy
1,197,440
+142,810
+14% +$909K ﹤0.01% 2541
2013
Q2 		$6.45M Buy
+1,054,630
New +$6.43M ﹤0.01% 2529

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors's COKE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Coca-Cola Consolidated (COKE) stake by 17% in Q4 2016, buying an estimated $3.19M and bringing the position to 1,408,770 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

BlackRock Fund Advisors first reported a position in COKE in Q2 2013 and has held it in 15 quarters since. 119 funds tracked by Wall St. Rank hold COKE as of Q4 2016.

  • BlackRock Fund Advisors held 1,408,770 shares of Coca-Cola Consolidated worth $25.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 203,680 Coca-Cola Consolidated shares in Q4 2016, an estimated $3.19M.
  • Coca-Cola Consolidated made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2052 holding.
  • BlackRock Fund Advisors first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 15 quarters since.
  • 119 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2016.

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