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

ETrade 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
2014
Q1 		– Sell
-970
Closed -$7K – 838
2013
Q4 		$7K Sell
970
-140
-13% -$925 ﹤0.01% 737
2013
Q3 		$7K Hold
1,110
– – ﹤0.01% 765
2013
Q2 		$7K Buy
+1,110
New +$6.76K ﹤0.01% 705

Other funds holding COKE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's COKE Position: Q1 2014 in Review

ETrade Capital Management sold out of Coca-Cola Consolidated (COKE) in Q1 2014, closing a stake of 970 shares — an estimated $7K sold.

ETrade Capital Management first reported a position in COKE in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 88 funds tracked by Wall St. Rank hold COKE as of Q1 2014.

  • ETrade Capital Management reported no remaining Coca-Cola Consolidated position as of Q1 2014 after selling out during the quarter.
  • ETrade Capital Management sold 970 Coca-Cola Consolidated shares in Q1 2014, an estimated $7K.
  • ETrade Capital Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 3 quarters.
  • ETrade Capital Management's Coca-Cola Consolidated position peaked at $7K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2014.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.