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Index Management Solutions’s Coca-Cola Consolidated COKE Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-128,620
Closed -$960K – 839
2014
Q3 		$960K Buy
+128,620
New +$951K 0.11% 145

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Index Management Solutions's COKE Position: Q4 2014 in Review

Index Management Solutions sold out of Coca-Cola Consolidated (COKE) in Q4 2014, closing a stake of 128,620 shares — an estimated $960K sold.

Index Management Solutions first reported a position in COKE in Q3 2014 and held it in 1 quarter. The position peaked at $960K in Q3 2014. 94 funds tracked by Wall St. Rank hold COKE as of Q4 2014.

  • Index Management Solutions reported no remaining Coca-Cola Consolidated position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 128,620 Coca-Cola Consolidated shares in Q4 2014, an estimated $960K.
  • Index Management Solutions first reported a position in Coca-Cola Consolidated in Q3 2014 and held it in 1 quarter.
  • Index Management Solutions's Coca-Cola Consolidated position peaked at $960K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.