Numeric Investors’s Coca-Cola Consolidated COKE Stock Holding History

Numeric Investors’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	$1.12M	Hold	52,000	–	–	0.01%	727
2017 Q3	$1.12M	Buy	+52,000	New	+$1.15M	0.01%	732
2016 Q2	–	Sell	-14,000	Closed	-$224K	–	1030
2016 Q1	$224K	Buy	+14,000	New	+$238K	﹤0.01%	911
2015 Q4	–	Sell	-20,000	Closed	-$387K	–	997
2015 Q3	$387K	Buy	+20,000	New	+$326K	﹤0.01%	760
2014 Q2	–	Sell	-469,000	Closed	-$3.99M	–	786
2014 Q1	$3.99M	Buy	469,000 +93,630	+25%	+$718K	0.07%	257
2013 Q4	$2.75M	Buy	375,370 +270,390	+258%	+$1.79M	0.05%	310
2013 Q3	$657K	Sell	104,980 -31,000	-23%	-$197K	0.01%	516
2013 Q2	$832K	Buy	+135,980	New	+$829K	0.02%	434

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 $1.36B AUM 31.72% 1-Year Est. Return

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

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

Numeric Investors's COKE Position: Q4 2017 in Review

Numeric Investors held its Coca-Cola Consolidated (COKE) position steady in Q4 2017 at 52,000 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #727.

Numeric Investors first reported a position in COKE in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.99M in Q1 2014. 151 funds tracked by Wall St. Rank hold COKE as of Q4 2017.

Numeric Investors held 52,000 shares of Coca-Cola Consolidated worth $1.12M as of Q4 2017.
Numeric Investors left its Coca-Cola Consolidated share count unchanged in Q4 2017.
Coca-Cola Consolidated made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #727 holding.
Numeric Investors first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Coca-Cola Consolidated position peaked at $3.99M in Q1 2014.
151 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.