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Teachers Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.67M Hold
92,780
– – ﹤0.01% 1797
2018
Q4 		$1.65M Buy
92,780
+3,510
+4% +$65K ﹤0.01% 1949
2018
Q3 		$1.63M Buy
89,270
+5,380
+6% +$86.2K ﹤0.01% 2066
2018
Q2 		$1.13M Hold
83,890
– – ﹤0.01% 2271
2018
Q1 		$1.45M Hold
83,890
– – ﹤0.01% 2035
2017
Q4 		$1.81M Hold
83,890
– – ﹤0.01% 1908
2017
Q3 		$1.81M Buy
83,890
+630
+0.8% +$13.9K ﹤0.01% 1895
2017
Q2 		$1.91M Buy
83,260
+1,790
+2% +$38.7K ﹤0.01% 1841
2017
Q1 		$1.68M Buy
81,470
+5,360
+7% +$95.6K ﹤0.01% 1862
2016
Q4 		$1.36M Buy
76,110
+2,930
+4% +$46K ﹤0.01% 2005
2016
Q3 		$1.08M Hold
73,180
– – ﹤0.01% 2031
2016
Q2 		$1.08M Buy
73,180
+4,150
+6% +$60.7K ﹤0.01% 1985
2016
Q1 		$1.1M Hold
69,030
– – ﹤0.01% 1920
2015
Q4 		$1.26M Hold
69,030
– – ﹤0.01% 1886
2015
Q3 		$1.33M Hold
69,030
– – ﹤0.01% 1816
2015
Q2 		$1.04M Sell
69,030
-2,870
-4% -$34.5K ﹤0.01% 2092
2015
Q1 		$813K Buy
71,900
+3,790
+6% +$38.4K ﹤0.01% 2164
2014
Q4 		$600K Hold
68,110
– – ﹤0.01% 2345
2014
Q3 		$508K Hold
68,110
– – ﹤0.01% 2392
2014
Q2 		$502K Sell
68,110
-4,360
-6% -$34K ﹤0.01% 2432
2014
Q1 		$616K Buy
72,470
+6,800
+10% +$52.1K ﹤0.01% 2289
2013
Q4 		$481K Buy
65,670
+900
+1% +$5.94K ﹤0.01% 2400
2013
Q3 		$406K Buy
64,770
+4,060
+7% +$25.8K ﹤0.01% 2451
2013
Q2 		$371K Buy
+60,710
New +$370K ﹤0.01% 2406

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's COKE Position: Q1 2019 in Review

Teachers Advisors held its Coca-Cola Consolidated (COKE) position steady in Q1 2019 at 92,780 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Teachers Advisors first reported a position in COKE in Q2 2013 and has held it in 24 quarters since. 173 funds tracked by Wall St. Rank hold COKE as of Q1 2019.

  • Teachers Advisors held 92,780 shares of Coca-Cola Consolidated worth $2.67M as of Q1 2019.
  • Teachers Advisors left its Coca-Cola Consolidated share count unchanged in Q1 2019.
  • Coca-Cola Consolidated made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1797 holding.
  • Teachers Advisors first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 24 quarters since.
  • 173 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.