Stoneridge Investment Partners’s Coca-Cola Consolidated COKE Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-106,500	Closed	-$1.58M	–	298
2016 Q3	$1.58M	Buy	106,500 +20,060	+23%	+$297K	0.23%	138
2016 Q2	$1.27M	Hold	86,440	–	–	0.19%	149
2016 Q1	$1.38M	Buy	86,440 +5,220	+6%	+$88.8K	0.2%	133
2015 Q4	$1.48M	Buy	81,220 +49,940	+160%	+$974K	0.2%	131
2015 Q3	$605K	Sell	31,280 -15,530	-33%	-$253K	0.08%	194
2015 Q2	$707K	Sell	46,810 -49,680	-51%	-$597K	0.09%	187
2015 Q1	$1.09M	Sell	96,490 -29,980	-24%	-$304K	0.13%	170
2014 Q4	$1.11M	Buy	+126,470	New	+$1.09M	0.15%	158

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stoneridge Investment Partners's COKE Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Coca-Cola Consolidated (COKE) in Q4 2016, closing a stake of 106,500 shares — an estimated $1.58M sold.

Stoneridge Investment Partners first reported a position in COKE in Q4 2014 and held it in 8 quarters. The position peaked at $1.58M in Q3 2016. 119 funds tracked by Wall St. Rank hold COKE as of Q4 2016.

Stoneridge Investment Partners reported no remaining Coca-Cola Consolidated position as of Q4 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 106,500 Coca-Cola Consolidated shares in Q4 2016, an estimated $1.58M.
Stoneridge Investment Partners first reported a position in Coca-Cola Consolidated in Q4 2014 and held it in 8 quarters.
Stoneridge Investment Partners's Coca-Cola Consolidated position peaked at $1.58M in Q3 2016.
119 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.