NFA
COKE icon

Nationwide Fund Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,200
Closed -$565K – 447
2017
Q3 		$565K Sell
26,200
-790
-3% -$17.4K ﹤0.01% 2117
2017
Q2 		$618K Sell
26,990
-530
-2% -$11.4K ﹤0.01% 2066
2017
Q1 		$567K Sell
27,520
-2,570
-9% -$45.8K ﹤0.01% 2089
2016
Q4 		$538K Sell
30,090
-930
-3% -$14.6K ﹤0.01% 2145
2016
Q3 		$460K Hold
31,020
– – ﹤0.01% 2217
2016
Q2 		$457K Sell
31,020
-2,920
-9% -$42.7K ﹤0.01% 2197
2016
Q1 		$542K Sell
33,940
-5,080
-13% -$86.4K ﹤0.01% 2050
2015
Q4 		$712K Buy
39,020
+490
+1% +$9.55K ﹤0.01% 1908
2015
Q3 		$745K Hold
38,530
– – ﹤0.01% 1878
2015
Q2 		$582K Sell
38,530
-3,990
-9% -$47.9K ﹤0.01% 2163
2015
Q1 		$481K Sell
42,520
-1,120
-3% -$11.4K ﹤0.01% 2253
2014
Q4 		$384K Sell
43,640
-790
-2% -$6.81K ﹤0.01% 2338
2014
Q3 		$332K Buy
44,430
+70
+0.2% +$518 ﹤0.01% 2452
2014
Q2 		$327K Sell
44,360
-70
-0.2% -$546 ﹤0.01% 2493
2014
Q1 		$378K Hold
44,430
– – ﹤0.01% 2192
2013
Q4 		$325K Sell
44,430
-700
-2% -$4.62K ﹤0.01% 2447
2013
Q3 		$283K Buy
45,130
+1,660
+4% +$10.6K ﹤0.01% 2492
2013
Q2 		$266K Buy
+43,470
New +$265K ﹤0.01% 2355

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's COKE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Coca-Cola Consolidated (COKE) in Q4 2017, closing a stake of 26,200 shares — an estimated $565K sold.

Nationwide Fund Advisors first reported a position in COKE in Q2 2013 and held it in 18 quarters. The position peaked at $745K in Q3 2015. 151 funds tracked by Wall St. Rank hold COKE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Coca-Cola Consolidated position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,200 Coca-Cola Consolidated shares in Q4 2017, an estimated $565K.
  • Nationwide Fund Advisors first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Coca-Cola Consolidated position peaked at $745K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.