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Gerstein Fisher’s Coca-Cola Consolidated COKE Stock Holding History

Gerstein Fisher’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 		$621K Hold
41,890
– – 0.08% 217
2016
Q2 		$618K Hold
41,890
– – 0.08% 203
2016
Q1 		$669K Sell
41,890
-450
-1% -$7.65K 0.09% 186
2015
Q4 		$773K Buy
42,340
+180
+0.4% +$3.51K 0.11% 166
2015
Q3 		$815K Buy
+42,160
New +$687K 0.12% 153

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

Gerstein Fisher's COKE Position: Q3 2016 in Review

Gerstein Fisher held its Coca-Cola Consolidated (COKE) position steady in Q3 2016 at 41,890 shares worth $621K. The position accounts for 0.08% of the portfolio, ranked #217.

Gerstein Fisher first reported a position in COKE in Q3 2015 and has held it in 5 quarters since. The position peaked at $815K in Q3 2015. 113 funds tracked by Wall St. Rank hold COKE as of Q3 2016.

  • Gerstein Fisher held 41,890 shares of Coca-Cola Consolidated worth $621K as of Q3 2016.
  • Gerstein Fisher left its Coca-Cola Consolidated share count unchanged in Q3 2016.
  • Coca-Cola Consolidated made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #217 holding.
  • Gerstein Fisher first reported a position in Coca-Cola Consolidated in Q3 2015 and has held it in 5 quarters since.
  • Gerstein Fisher's Coca-Cola Consolidated position peaked at $815K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.