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Ladenburg Thalmann Financial Services’s Coca-Cola Consolidated COKE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$368K Hold
12,930
– – ﹤0.01% 2054
2019
Q3 		$393K Sell
12,930
-4,400
-25% -$138K ﹤0.01% 1951
2019
Q2 		$518K Sell
17,330
-490
-3% -$15.3K ﹤0.01% 1718
2019
Q1 		$513K Buy
17,820
+10
+0.1% +$229 ﹤0.01% 1675
2018
Q4 		$316K Buy
17,810
+5,090
+40% +$94.3K ﹤0.01% 1869
2018
Q3 		$232K Sell
12,720
-1,360
-10% -$21.8K ﹤0.01% 2192
2018
Q2 		$244K Hold
14,080
– – ﹤0.01% 2085
2018
Q1 		$244K Buy
14,080
+1,490
+12% +$28.5K ﹤0.01% 2085
2017
Q4 		$271K Sell
12,590
-4,050
-24% -$88.2K ﹤0.01% 1978
2017
Q3 		$360K Buy
16,640
+7,010
+73% +$155K ﹤0.01% 1672
2017
Q2 		$221K Buy
9,630
+500
+5% +$10.8K ﹤0.01% 1940
2017
Q1 		$188K Sell
9,130
-300
-3% -$5.35K ﹤0.01% 1962
2016
Q4 		$169K Sell
9,430
-8,680
-48% -$136K ﹤0.01% 1935
2016
Q3 		$269K Buy
18,110
+12,350
+214% +$183K ﹤0.01% 1555
2016
Q2 		$84K Hold
5,760
– – ﹤0.01% 2271
2016
Q1 		$93K Sell
5,760
-490
-8% -$8.33K ﹤0.01% 2117
2015
Q4 		$115K Buy
6,250
+750
+14% +$14.6K ﹤0.01% 1951
2015
Q3 		$106K Sell
5,500
-2,550
-32% -$41.5K ﹤0.01% 1934
2015
Q2 		$121K Buy
8,050
+10
+0.1% +$120 ﹤0.01% 1962
2015
Q1 		$92K Buy
8,040
+2,520
+46% +$25.6K ﹤0.01% 2130
2014
Q4 		$49K Buy
+5,520
New +$47.6K ﹤0.01% 2372

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COKE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Coca-Cola Consolidated (COKE) position steady in Q4 2019 at 12,930 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Ladenburg Thalmann Financial Services first reported a position in COKE in Q4 2014 and has held it in 21 quarters since. The position peaked at $518K in Q2 2019. 203 funds tracked by Wall St. Rank hold COKE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,930 shares of Coca-Cola Consolidated worth $368K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Coca-Cola Consolidated share count unchanged in Q4 2019.
  • Coca-Cola Consolidated made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2054 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Coca-Cola Consolidated in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Coca-Cola Consolidated position peaked at $518K in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.