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

Reynolds 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
2016
Q1 		– Sell
-29,000
Closed -$529K – 120
2015
Q4 		$529K Buy
29,000
+1,000
+4% +$19.5K 0.57% 45
2015
Q3 		$541K Buy
+28,000
New +$456K 0.68% 42

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's COKE Position: Q1 2016 in Review

Reynolds Capital Management sold out of Coca-Cola Consolidated (COKE) in Q1 2016, closing a stake of 29,000 shares — an estimated $529K sold.

Reynolds Capital Management first reported a position in COKE in Q3 2015 and held it in 2 quarters. The position peaked at $541K in Q3 2015. 120 funds tracked by Wall St. Rank hold COKE as of Q1 2016.

  • Reynolds Capital Management reported no remaining Coca-Cola Consolidated position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 29,000 Coca-Cola Consolidated shares in Q1 2016, an estimated $529K.
  • Reynolds Capital Management first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Coca-Cola Consolidated position peaked at $541K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.