Cowen Inc’s Coca-Cola Consolidated COKE Stock Holding History

Cowen Inc’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 Q1	–	Sell	-12,000	Closed	-$219K	–	278
2015 Q4	$219K	Buy	+12,000	New	+$234K	0.02%	257

Other funds holding COKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Inc's COKE Position: Q1 2016 in Review

Cowen Inc sold out of Coca-Cola Consolidated (COKE) in Q1 2016, closing a stake of 12,000 shares — an estimated $219K sold.

Cowen Inc first reported a position in COKE in Q4 2015 and held it in 1 quarter. The position peaked at $219K in Q4 2015. 120 funds tracked by Wall St. Rank hold COKE as of Q1 2016.

Cowen Inc reported no remaining Coca-Cola Consolidated position as of Q1 2016 after selling out during the quarter.
Cowen Inc sold 12,000 Coca-Cola Consolidated shares in Q1 2016, an estimated $219K.
Cowen Inc first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 1 quarter.
Cowen Inc's Coca-Cola Consolidated position peaked at $219K in Q4 2015.
120 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.