EA
COKE icon

Emerald Acquisition’s Coca-Cola Consolidated COKE Stock Holding History

Emerald Acquisition’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
Q3 		– Sell
-39,960
Closed -$590K – 2990
2016
Q2 		$590K Buy
+39,960
New +$584K ﹤0.01% 2405

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 $481B AUM 30.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's COKE Position: Q3 2016 in Review

Emerald Acquisition sold out of Coca-Cola Consolidated (COKE) in Q3 2016, closing a stake of 39,960 shares — an estimated $590K sold.

Emerald Acquisition first reported a position in COKE in Q2 2016 and held it in 1 quarter. The position peaked at $590K in Q2 2016. 113 funds tracked by Wall St. Rank hold COKE as of Q3 2016.

  • Emerald Acquisition reported no remaining Coca-Cola Consolidated position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 39,960 Coca-Cola Consolidated shares in Q3 2016, an estimated $590K.
  • Emerald Acquisition first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Coca-Cola Consolidated position peaked at $590K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.