CPIM
COKE icon

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

Columbia Partners 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
Q2 		– Sell
-178,880
Closed -$2.86M – 341
2016
Q1 		$2.86M Sell
178,880
-1,990
-1% -$33.8K 0.2% 141
2015
Q4 		$3.3M Buy
+180,870
New +$3.53M 0.23% 126

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbia Partners Investment Management's COKE Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Coca-Cola Consolidated (COKE) in Q2 2016, closing a stake of 178,880 shares — an estimated $2.86M sold.

Columbia Partners Investment Management first reported a position in COKE in Q4 2015 and held it in 2 quarters. The position peaked at $3.3M in Q4 2015. 117 funds tracked by Wall St. Rank hold COKE as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Coca-Cola Consolidated position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 178,880 Coca-Cola Consolidated shares in Q2 2016, an estimated $2.86M.
  • Columbia Partners Investment Management first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 2 quarters.
  • Columbia Partners Investment Management's Coca-Cola Consolidated position peaked at $3.3M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.