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Sandy Spring Bank’s Coca-Cola Consolidated COKE Stock Holding History

Sandy Spring Bank’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
-397,300
Closed -$1.56M – 968
2015
Q2 		$1.56M Buy
+397,300
New +$4.77M 0.18% 140

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sandy Spring Bank's COKE Position: Q3 2015 in Review

Sandy Spring Bank sold out of Coca-Cola Consolidated (COKE) in Q3 2015, closing a stake of 397,300 shares — an estimated $1.56M sold.

Sandy Spring Bank first reported a position in COKE in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 117 funds tracked by Wall St. Rank hold COKE as of Q3 2015.

  • Sandy Spring Bank reported no remaining Coca-Cola Consolidated position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 397,300 Coca-Cola Consolidated shares in Q3 2015, an estimated $1.56M.
  • Sandy Spring Bank first reported a position in Coca-Cola Consolidated in Q2 2015 and held it in 1 quarter.
  • Sandy Spring Bank's Coca-Cola Consolidated position peaked at $1.56M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.