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Financial Management Professionals’s Coca-Cola Consolidated COKE Stock Holding History

Financial Management Professionals’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
2017
Q2 		– Sell
-30
Closed – – 262
2017
Q1 		$0 Hold
30
– – ﹤0.01% 282
2016
Q4 		$0 Hold
30
– – ﹤0.01% 283
2016
Q3 		$0 Hold
30
– – ﹤0.01% 320
2016
Q2 		$0 Buy
+30
New +$439 ﹤0.01% 424

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Management Professionals's COKE Position: Q2 2017 in Review

Financial Management Professionals sold out of Coca-Cola Consolidated (COKE) in Q2 2017, closing a stake of 30 shares.

Financial Management Professionals first reported a position in COKE in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 146 funds tracked by Wall St. Rank hold COKE as of Q2 2017.

  • Financial Management Professionals reported no remaining Coca-Cola Consolidated position as of Q2 2017 after selling out during the quarter.
  • Financial Management Professionals sold 30 Coca-Cola Consolidated shares in Q2 2017.
  • Financial Management Professionals first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 4 quarters.
  • Financial Management Professionals's Coca-Cola Consolidated position peaked at $0 in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2017.

Based on Financial Management Professionals's 13F filing for Q2 2017, filed 28 Jul 2017.