NCCM
COKE icon

Nine Chapters Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-34,000
Closed -$514K – 1026
2015
Q2 		$514K Buy
34,000
+4,000
+13% +$48K 0.04% 565
2015
Q1 		$339K Buy
+30,000
New +$304K 0.03% 697

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nine Chapters Capital Management's COKE Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Coca-Cola Consolidated (COKE) in Q3 2015, closing a stake of 34,000 shares — an estimated $514K sold.

Nine Chapters Capital Management first reported a position in COKE in Q1 2015 and held it in 2 quarters. The position peaked at $514K in Q2 2015. 117 funds tracked by Wall St. Rank hold COKE as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Coca-Cola Consolidated position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 34,000 Coca-Cola Consolidated shares in Q3 2015, an estimated $514K.
  • Nine Chapters Capital Management first reported a position in Coca-Cola Consolidated in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Coca-Cola Consolidated position peaked at $514K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.