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Driehaus Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Driehaus Capital 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
Q1 		– Sell
-76,300
Closed -$1.39M – 561
2015
Q4 		$1.39M Sell
76,300
-3,520
-4% -$68.6K 0.05% 344
2015
Q3 		$1.54M Buy
+79,820
New +$1.3M 0.06% 304

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Driehaus Capital Management's COKE Position: Q1 2016 in Review

Driehaus Capital Management sold out of Coca-Cola Consolidated (COKE) in Q1 2016, closing a stake of 76,300 shares — an estimated $1.39M sold.

Driehaus Capital Management first reported a position in COKE in Q3 2015 and held it in 2 quarters. The position peaked at $1.54M in Q3 2015. 120 funds tracked by Wall St. Rank hold COKE as of Q1 2016.

  • Driehaus Capital Management reported no remaining Coca-Cola Consolidated position as of Q1 2016 after selling out during the quarter.
  • Driehaus Capital Management sold 76,300 Coca-Cola Consolidated shares in Q1 2016, an estimated $1.39M.
  • Driehaus Capital Management first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 2 quarters.
  • Driehaus Capital Management's Coca-Cola Consolidated position peaked at $1.54M in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.