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

BlackRock Japan’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 		$311K Buy
17,400
+10,910
+168% +$171K ﹤0.01% 754
2016
Q3 		$96K Buy
6,490
+6,000
+1,224% +$88.7K ﹤0.01% 884
2016
Q2 		$7K Sell
490
-530
-52% -$7.75K ﹤0.01% 1307
2016
Q1 		$16K Sell
1,020
-430
-30% -$7.31K ﹤0.01% 1213
2015
Q4 		$26K Hold
1,450
– – ﹤0.01% 1128
2015
Q3 		$28K Buy
+1,450
New +$23.6K ﹤0.01% 1055

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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's COKE Position: Q4 2016 in Review

BlackRock Japan increased its Coca-Cola Consolidated (COKE) stake by 168% in Q4 2016, buying an estimated $171K and bringing the position to 17,400 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

BlackRock Japan first reported a position in COKE in Q3 2015 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold COKE as of Q4 2016.

  • BlackRock Japan held 17,400 shares of Coca-Cola Consolidated worth $311K as of Q4 2016.
  • BlackRock Japan bought 10,910 Coca-Cola Consolidated shares in Q4 2016, an estimated $171K.
  • Coca-Cola Consolidated made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #754 holding.
  • BlackRock Japan first reported a position in Coca-Cola Consolidated in Q3 2015 and has held it in 6 quarters since.
  • 119 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2016.

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