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

BlackRock 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
2016
Q4 		$454K Buy
25,420
+5,020
+25% +$78.7K ﹤0.01% 2393
2016
Q3 		$302K Sell
20,400
-1,490
-7% -$22K ﹤0.01% 2489
2016
Q2 		$322K Sell
21,890
-300
-1% -$4.39K ﹤0.01% 2413
2016
Q1 		$355K Buy
22,190
+6,420
+41% +$109K ﹤0.01% 2372
2015
Q4 		$287K Sell
15,770
-1,460
-8% -$28.5K ﹤0.01% 2410
2015
Q3 		$333K Buy
17,230
+3,350
+24% +$54.6K ﹤0.01% 2356
2015
Q2 		$210K Buy
13,880
+2,500
+22% +$30K ﹤0.01% 2566
2015
Q1 		$129K Buy
11,380
+900
+9% +$9.13K ﹤0.01% 2601
2014
Q4 		$92K Hold
10,480
– – ﹤0.01% 2677
2014
Q3 		$78K Hold
10,480
– – ﹤0.01% 2621
2014
Q2 		$77K Hold
10,480
– – ﹤0.01% 2638
2014
Q1 		$89K Hold
10,480
– – ﹤0.01% 2583
2013
Q4 		$77K Hold
10,480
– – ﹤0.01% 2510
2013
Q3 		$66K Buy
10,480
+5,320
+103% +$33.8K ﹤0.01% 2670
2013
Q2 		$32K Buy
+5,160
New +$31.4K ﹤0.01% 2503

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 $123B AUM 45.23% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's COKE Position: Q4 2016 in Review

BlackRock Group increased its Coca-Cola Consolidated (COKE) stake by 25% in Q4 2016, buying an estimated $78.7K and bringing the position to 25,420 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

BlackRock Group 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 Group held 25,420 shares of Coca-Cola Consolidated worth $454K as of Q4 2016.
  • BlackRock Group bought 5,020 Coca-Cola Consolidated shares in Q4 2016, an estimated $78.7K.
  • Coca-Cola Consolidated made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2393 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.