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

MSI 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
2016
Q4 		$38K Sell
2,100
-40
-2% -$627 ﹤0.01% 2033
2016
Q3 		$32K Sell
2,140
-50
-2% -$740 ﹤0.01% 2081
2016
Q2 		$32K Buy
2,190
+160
+8% +$2.34K ﹤0.01% 2076
2016
Q1 		$32K Buy
2,030
+1,320
+186% +$22.4K ﹤0.01% 2018
2015
Q4 		$13K Buy
+710
New +$13.8K ﹤0.01% 2549

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's COKE Position: Q4 2016 in Review

MSI Financial Services reduced its Coca-Cola Consolidated (COKE) stake by 1.9% in Q4 2016, selling an estimated $627 and leaving 2,100 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

MSI Financial Services first reported a position in COKE in Q4 2015 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold COKE as of Q4 2016.

  • MSI Financial Services held 2,100 shares of Coca-Cola Consolidated worth $38K as of Q4 2016.
  • MSI Financial Services sold 40 Coca-Cola Consolidated shares in Q4 2016, an estimated $627.
  • Coca-Cola Consolidated made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2033 holding.
  • MSI Financial Services first reported a position in Coca-Cola Consolidated in Q4 2015 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.