DIA
COKE icon

Dean Investment Associates’s Coca-Cola Consolidated COKE Stock Holding History

Dean Investment Associates’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
2013
Q4 		– Sell
-190,500
Closed -$1.19M – 221
2013
Q3 		$1.19M Buy
190,500
+101,200
+113% +$644K 0.31% 107
2013
Q2 		$546K Buy
+89,300
New +$544K 0.16% 132

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Investment Associates's COKE Position: Q4 2013 in Review

Dean Investment Associates sold out of Coca-Cola Consolidated (COKE) in Q4 2013, closing a stake of 190,500 shares — an estimated $1.19M sold.

Dean Investment Associates first reported a position in COKE in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q3 2013. 84 funds tracked by Wall St. Rank hold COKE as of Q4 2013.

  • Dean Investment Associates reported no remaining Coca-Cola Consolidated position as of Q4 2013 after selling out during the quarter.
  • Dean Investment Associates sold 190,500 Coca-Cola Consolidated shares in Q4 2013, an estimated $1.19M.
  • Dean Investment Associates first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 2 quarters.
  • Dean Investment Associates's Coca-Cola Consolidated position peaked at $1.19M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2013.

Based on Dean Investment Associates's 13F filing for Q4 2013, filed 23 Jan 2014.