Spark Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

Spark Investment 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
2015 Q4	–	Sell	-21,000	Closed	-$406K	–	765
2015 Q3	$406K	Hold	21,000	–	–	0.05%	410
2015 Q2	$316K	Buy	+21,000	New	+$252K	0.04%	434
2014 Q2	–	Sell	-63,000	Closed	-$534K	–	647
2014 Q1	$534K	Buy	63,000 +23,000	+58%	+$176K	0.08%	341
2013 Q4	$292K	Sell	40,000 -10,000	-20%	-$66K	0.05%	427
2013 Q3	$312K	Hold	50,000	–	–	0.07%	363
2013 Q2	$304K	Buy	+50,000	New	+$305K	0.08%	291

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's COKE Position: Q4 2015 in Review

Spark Investment Management sold out of Coca-Cola Consolidated (COKE) in Q4 2015, closing a stake of 21,000 shares — an estimated $406K sold.

Spark Investment Management first reported a position in COKE in Q2 2013 and held it in 6 quarters. The position peaked at $534K in Q1 2014. 127 funds tracked by Wall St. Rank hold COKE as of Q4 2015.

Spark Investment Management reported no remaining Coca-Cola Consolidated position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 21,000 Coca-Cola Consolidated shares in Q4 2015, an estimated $406K.
Spark Investment Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 6 quarters.
Spark Investment Management's Coca-Cola Consolidated position peaked at $534K in Q1 2014.
127 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.