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 $1.9T AUM 41.92% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return