FQ
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First Quadrant’s Coca-Cola Consolidated COKE Stock Holding History

First Quadrant’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
Q4 		– Sell
-5,010
Closed -$108K – 932
2017
Q3 		$108K Buy
+5,010
New +$111K ﹤0.01% 790

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

First Quadrant's COKE Position: Q4 2017 in Review

First Quadrant sold out of Coca-Cola Consolidated (COKE) in Q4 2017, closing a stake of 5,010 shares — an estimated $108K sold.

First Quadrant first reported a position in COKE in Q3 2017 and held it in 1 quarter. The position peaked at $108K in Q3 2017. 151 funds tracked by Wall St. Rank hold COKE as of Q4 2017.

  • First Quadrant reported no remaining Coca-Cola Consolidated position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 5,010 Coca-Cola Consolidated shares in Q4 2017, an estimated $108K.
  • First Quadrant first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 1 quarter.
  • First Quadrant's Coca-Cola Consolidated position peaked at $108K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.