UOC
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UBS O'Connor’s Coca-Cola Consolidated COKE Stock Holding History

UBS O'Connor’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
-30,380
Closed -$588K – 446
2015
Q3 		$588K Buy
30,380
+2,120
+8% +$34.5K 0.01% 452
2015
Q2 		$426K Sell
28,260
-34,620
-55% -$416K ﹤0.01% 715
2015
Q1 		$710K Buy
+62,880
New +$638K 0.01% 600

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS O'Connor's COKE Position: Q4 2015 in Review

UBS O'Connor sold out of Coca-Cola Consolidated (COKE) in Q4 2015, closing a stake of 30,380 shares — an estimated $588K sold.

UBS O'Connor first reported a position in COKE in Q1 2015 and held it in 3 quarters. The position peaked at $710K in Q1 2015. 127 funds tracked by Wall St. Rank hold COKE as of Q4 2015.

  • UBS O'Connor reported no remaining Coca-Cola Consolidated position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 30,380 Coca-Cola Consolidated shares in Q4 2015, an estimated $588K.
  • UBS O'Connor first reported a position in Coca-Cola Consolidated in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Coca-Cola Consolidated position peaked at $710K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.