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Central Trust Company’s Coca-Cola Consolidated COKE Stock Holding History

Central Trust Company’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 		– Sell
-500
Closed -$7K – 1166
2016
Q3 		$7K Sell
500
-440
-47% -$6.51K ﹤0.01% 988
2016
Q2 		$14K Hold
940
– – ﹤0.01% 918
2016
Q1 		$15K Hold
940
– – ﹤0.01% 892
2015
Q4 		$17K Buy
+940
New +$18.3K ﹤0.01% 886

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

Central Trust Company's COKE Position: Q4 2016 in Review

Central Trust Company sold out of Coca-Cola Consolidated (COKE) in Q4 2016, closing a stake of 500 shares — an estimated $7K sold.

Central Trust Company first reported a position in COKE in Q4 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2015. 119 funds tracked by Wall St. Rank hold COKE as of Q4 2016.

  • Central Trust Company reported no remaining Coca-Cola Consolidated position as of Q4 2016 after selling out during the quarter.
  • Central Trust Company sold 500 Coca-Cola Consolidated shares in Q4 2016, an estimated $7K.
  • Central Trust Company first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 4 quarters.
  • Central Trust Company's Coca-Cola Consolidated position peaked at $17K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.