MOTCO’s Coca-Cola Consolidated COKE Stock Holding History

MOTCO’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
2015 Q4	–	Sell	-600	Closed	-$12K	–	498
2015 Q3	$12K	Buy	+600	New	+$9.78K	﹤0.01%	426

Other funds holding COKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MOTCO's COKE Position: Q4 2015 in Review

MOTCO sold out of Coca-Cola Consolidated (COKE) in Q4 2015, closing a stake of 600 shares — an estimated $12K sold.

MOTCO first reported a position in COKE in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 127 funds tracked by Wall St. Rank hold COKE as of Q4 2015.

MOTCO reported no remaining Coca-Cola Consolidated position as of Q4 2015 after selling out during the quarter.
MOTCO sold 600 Coca-Cola Consolidated shares in Q4 2015, an estimated $12K.
MOTCO first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 1 quarter.
MOTCO's Coca-Cola Consolidated position peaked at $12K in Q3 2015.
127 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.