BIT
COKE icon

BlackRock Institutional Trust’s Coca-Cola Consolidated COKE Stock Holding History

BlackRock Institutional Trust’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 		$22.6M Buy
1,263,300
+8,290
+0.7% +$130K ﹤0.01% 1874
2016
Q3 		$18.6M Buy
1,255,010
+34,530
+3% +$511K ﹤0.01% 1948
2016
Q2 		$18M Buy
1,220,480
+48,820
+4% +$714K ﹤0.01% 1915
2016
Q1 		$18.7M Sell
1,171,660
-36,720
-3% -$625K ﹤0.01% 1875
2015
Q4 		$22.1M Buy
1,208,380
+25,620
+2% +$500K ﹤0.01% 1801
2015
Q3 		$22.9M Sell
1,182,760
-91,060
-7% -$1.48M ﹤0.01% 1749
2015
Q2 		$19.2M Sell
1,273,820
-74,540
-6% -$895K ﹤0.01% 1947
2015
Q1 		$15.2M Buy
1,348,360
+1,820
+0.1% +$18.5K ﹤0.01% 2119
2014
Q4 		$11.9M Buy
1,346,540
+1,920
+0.1% +$16.6K ﹤0.01% 2270
2014
Q3 		$10M Sell
1,344,620
-129,830
-9% -$960K ﹤0.01% 2339
2014
Q2 		$10.9M Buy
1,474,450
+31,090
+2% +$243K ﹤0.01% 2388
2014
Q1 		$12.3M Sell
1,443,360
-39,770
-3% -$305K ﹤0.01% 2288
2013
Q4 		$10.9M Buy
1,483,130
+4,480
+0.3% +$29.6K ﹤0.01% 2374
2013
Q3 		$9.25M Sell
1,478,650
-165,830
-10% -$1.06M ﹤0.01% 2409
2013
Q2 		$10.1M Buy
+1,644,480
New +$10M ﹤0.01% 2310

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's COKE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Coca-Cola Consolidated (COKE) stake by 0.66% in Q4 2016, buying an estimated $130K and bringing the position to 1,263,300 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

BlackRock Institutional Trust first reported a position in COKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.9M in Q3 2015. 119 funds tracked by Wall St. Rank hold COKE as of Q4 2016.

  • BlackRock Institutional Trust held 1,263,300 shares of Coca-Cola Consolidated worth $22.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,290 Coca-Cola Consolidated shares in Q4 2016, an estimated $130K.
  • Coca-Cola Consolidated made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1874 holding.
  • BlackRock Institutional Trust first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Coca-Cola Consolidated position peaked at $22.9M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2016.

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