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First PREMIER Bank’s Coca-Cola Consolidated COKE Stock Holding History

First PREMIER Bank’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
-1,000
Closed -$21K – 238
2017
Q1 		$21K Hold
1,000
– – 0.02% 167
2016
Q4 		$18K Hold
1,000
– – 0.01% 161
2016
Q3 		$15K Buy
+1,000
New +$14.8K 0.01% 187

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 $3.37T AUM 44.26% 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

First PREMIER Bank's COKE Position: Q2 2017 in Review

First PREMIER Bank sold out of Coca-Cola Consolidated (COKE) in Q2 2017, closing a stake of 1,000 shares — an estimated $21K sold.

First PREMIER Bank first reported a position in COKE in Q3 2016 and held it in 3 quarters. The position peaked at $21K in Q1 2017. 146 funds tracked by Wall St. Rank hold COKE as of Q2 2017.

  • First PREMIER Bank reported no remaining Coca-Cola Consolidated position as of Q2 2017 after selling out during the quarter.
  • First PREMIER Bank sold 1,000 Coca-Cola Consolidated shares in Q2 2017, an estimated $21K.
  • First PREMIER Bank first reported a position in Coca-Cola Consolidated in Q3 2016 and held it in 3 quarters.
  • First PREMIER Bank's Coca-Cola Consolidated position peaked at $21K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2017.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.