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BlackRock Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

BlackRock Investment Management’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 		$3.14M Sell
175,750
-220
-0.1% -$3.45K ﹤0.01% 1898
2016
Q3 		$2.61M Buy
175,970
+420
+0.2% +$6.21K ﹤0.01% 1936
2016
Q2 		$2.59M Buy
175,550
+11,970
+7% +$175K ﹤0.01% 1910
2016
Q1 		$2.61M Buy
163,580
+6,640
+4% +$113K ﹤0.01% 1805
2015
Q4 		$2.86M Buy
156,940
+150
+0.1% +$2.92K ﹤0.01% 1819
2015
Q3 		$3.03M Sell
156,790
-2,220
-1% -$36.2K ﹤0.01% 1738
2015
Q2 		$2.4M Buy
159,010
+29,490
+23% +$354K ﹤0.01% 2085
2015
Q1 		$1.46M Buy
129,520
+2,240
+2% +$22.7K ﹤0.01% 2254
2014
Q4 		$1.12M Sell
127,280
-1,030
-0.8% -$8.88K ﹤0.01% 2477
2014
Q3 		$958K Sell
128,310
-780
-0.6% -$5.77K ﹤0.01% 2557
2014
Q2 		$951K Buy
129,090
+30
+0% +$234 ﹤0.01% 2644
2014
Q1 		$1.1M Buy
129,060
+1,610
+1% +$12.3K ﹤0.01% 2448
2013
Q4 		$933K Sell
127,450
-2,570
-2% -$17K ﹤0.01% 2556
2013
Q3 		$813K Buy
130,020
+6,900
+6% +$43.9K ﹤0.01% 2589
2013
Q2 		$753K Buy
+123,120
New +$750K ﹤0.01% 2571

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's COKE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Coca-Cola Consolidated (COKE) stake by 0.13% in Q4 2016, selling an estimated $3.45K and leaving 175,750 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

BlackRock Investment Management 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 Investment Management held 175,750 shares of Coca-Cola Consolidated worth $3.14M as of Q4 2016.
  • BlackRock Investment Management sold 220 Coca-Cola Consolidated shares in Q4 2016, an estimated $3.45K.
  • Coca-Cola Consolidated made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1898 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.