Russell Frank Company’s Coca-Cola Consolidated COKE Stock Holding History

Russell Frank Company’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	$3.33M	Sell	208,150 -59,280	-22%	-$1.01M	0.01%	1571
2015 Q4	$4.9M	Buy	267,430 +112,650	+73%	+$2.2M	0.01%	1294
2015 Q3	$2.99M	Hold	154,780	–	–	0.01%	1605
2015 Q2	$2.34M	Hold	154,780	–	–	﹤0.01%	1882
2015 Q1	$1.75M	Hold	154,780	–	–	﹤0.01%	1851
2014 Q4	$1.37M	Buy	154,780 +18,290	+13%	+$158K	﹤0.01%	1988
2014 Q3	$1.02M	Sell	136,490 -74,760	-35%	-$553K	﹤0.01%	2054
2014 Q2	$1.48M	Sell	211,250 -120	-0.1%	-$937	﹤0.01%	1887
2014 Q1	$1.8M	Buy	211,370 +93,440	+79%	+$716K	﹤0.01%	1820
2013 Q4	$822K	Buy	117,930 +80,280	+213%	+$530K	﹤0.01%	2153
2013 Q3	$236K	Buy	37,650 +37,360	+12,883%	+$238K	﹤0.01%	2720
2013 Q2	$2K	Buy	+290	New	+$1.77K	﹤0.01%	3170

Other funds holding COKE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's COKE Position: Q1 2016 in Review

Russell Frank Company reduced its Coca-Cola Consolidated (COKE) stake by 22% in Q1 2016, selling an estimated $1.01M and leaving 208,150 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #1571.

Russell Frank Company first reported a position in COKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.9M in Q4 2015. 120 funds tracked by Wall St. Rank hold COKE as of Q1 2016.

Russell Frank Company held 208,150 shares of Coca-Cola Consolidated worth $3.33M as of Q1 2016.
Russell Frank Company sold 59,280 Coca-Cola Consolidated shares in Q1 2016, an estimated $1.01M.
Coca-Cola Consolidated made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1571 holding.
Russell Frank Company first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Coca-Cola Consolidated position peaked at $4.9M in Q4 2015.
120 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.