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Princeton Alpha Management’s Coca-Cola Consolidated COKE Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-17,000
Closed -$251K – 777
2016
Q2 		$251K Buy
+17,000
New +$249K 0.04% 596

Other funds holding COKE

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Princeton Alpha Management's COKE Position: Q3 2016 in Review

Princeton Alpha Management sold out of Coca-Cola Consolidated (COKE) in Q3 2016, closing a stake of 17,000 shares — an estimated $251K sold.

Princeton Alpha Management first reported a position in COKE in Q2 2016 and held it in 1 quarter. The position peaked at $251K in Q2 2016. 113 funds tracked by Wall St. Rank hold COKE as of Q3 2016.

  • Princeton Alpha Management reported no remaining Coca-Cola Consolidated position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 17,000 Coca-Cola Consolidated shares in Q3 2016, an estimated $251K.
  • Princeton Alpha Management first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Coca-Cola Consolidated position peaked at $251K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.