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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return