Spectrum Advisory Services’s Coca-Cola Consolidated COKE Stock Holding History

Spectrum Advisory Services’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	$2.21M	Hold	138,670	–	–	0.87%	43
2015 Q4	$2.53M	Hold	138,670	–	–	1.01%	35
2015 Q3	$2.68M	Hold	138,670	–	–	1.11%	31
2015 Q2	$2.1M	Hold	138,670	–	–	0.8%	46
2015 Q1	$1.57M	Hold	138,670	–	–	0.55%	60
2014 Q4	$1.22M	Hold	138,670	–	–	0.42%	78
2014 Q3	$1.03M	Hold	138,670	–	–	0.38%	85
2014 Q2	$1.02M	Hold	138,670	–	–	0.35%	88
2014 Q1	$1.18M	Sell	138,670 -3,500	-2%	-$26.8K	0.42%	77
2013 Q4	$1.04M	Hold	142,170	–	–	0.37%	82
2013 Q3	$889K	Hold	142,170	–	–	0.34%	85
2013 Q2	$869K	Buy	+142,170	New	+$866K	0.35%	82

Other funds holding COKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Advisory Services's COKE Position: Q1 2016 in Review

Spectrum Advisory Services held its Coca-Cola Consolidated (COKE) position steady in Q1 2016 at 138,670 shares worth $2.21M. The position accounts for 0.87% of the portfolio, ranked #43.

Spectrum Advisory Services first reported a position in COKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.68M in Q3 2015. 120 funds tracked by Wall St. Rank hold COKE as of Q1 2016.

Spectrum Advisory Services held 138,670 shares of Coca-Cola Consolidated worth $2.21M as of Q1 2016.
Spectrum Advisory Services left its Coca-Cola Consolidated share count unchanged in Q1 2016.
Coca-Cola Consolidated made up 0.87% of Spectrum Advisory Services's portfolio in Q1 2016, its #43 holding.
Spectrum Advisory Services first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Coca-Cola Consolidated position peaked at $2.68M in Q3 2015.
120 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.