Next Financial Group’s Coca-Cola Consolidated COKE Stock Holding History

Next Financial Group’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 Q3	–	Sell	-160	Closed	-$4K	–	1772
2017 Q2	$4K	Hold	160	–	–	﹤0.01%	1590
2017 Q1	$3K	Hold	160	–	–	﹤0.01%	1615
2016 Q4	$3K	Hold	160	–	–	﹤0.01%	2067
2016 Q3	$2K	Hold	160	–	–	﹤0.01%	2135
2016 Q2	$2K	Hold	160	–	–	﹤0.01%	1571
2016 Q1	$2K	Hold	160	–	–	﹤0.01%	1525
2015 Q4	$2K	Sell	160 -600	-79%	-$11.7K	﹤0.01%	1575
2015 Q3	$14K	Hold	760	–	–	0.01%	1074
2015 Q2	$11K	Hold	760	–	–	﹤0.01%	1224
2015 Q1	$8K	Hold	760	–	–	﹤0.01%	1326
2014 Q4	$7K	Hold	760	–	–	﹤0.01%	1375
2014 Q3	$6K	Hold	760	–	–	﹤0.01%	1968
2014 Q2	$6K	Buy	+760	New	+$5.93K	﹤0.01%	873

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Next Financial Group's COKE Position: Q3 2017 in Review

Next Financial Group sold out of Coca-Cola Consolidated (COKE) in Q3 2017, closing a stake of 160 shares — an estimated $4K sold.

Next Financial Group first reported a position in COKE in Q2 2014 and held it in 13 quarters. The position peaked at $14K in Q3 2015. 150 funds tracked by Wall St. Rank hold COKE as of Q3 2017.

Next Financial Group reported no remaining Coca-Cola Consolidated position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 160 Coca-Cola Consolidated shares in Q3 2017, an estimated $4K.
Next Financial Group first reported a position in Coca-Cola Consolidated in Q2 2014 and held it in 13 quarters.
Next Financial Group's Coca-Cola Consolidated position peaked at $14K in Q3 2015.
150 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.