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UBS’s Coca-Cola Consolidated COKE Stock Holding History

UBS’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
2014
Q3 		$101K Sell
13,520
-2,370
-15% -$17.5K ﹤0.01% 5979
2014
Q2 		$117K Buy
15,890
+4,150
+35% +$32.4K ﹤0.01% 5750
2014
Q1 		$99K Buy
11,740
+2,130
+22% +$16.3K ﹤0.01% 5991
2013
Q4 		$70K Sell
9,610
-1,930
-17% -$12.7K ﹤0.01% 6506
2013
Q3 		$72K Sell
11,540
-22,630
-66% -$144K ﹤0.01% 6391
2013
Q2 		$209K Buy
+34,170
New +$208K ﹤0.01% 5042

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's COKE Position: Q3 2014 in Review

UBS reduced its Coca-Cola Consolidated (COKE) stake by 15% in Q3 2014, selling an estimated $17.5K and leaving 13,520 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #5979.

UBS first reported a position in COKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $209K in Q2 2013. 84 funds tracked by Wall St. Rank hold COKE as of Q3 2014.

  • UBS held 13,520 shares of Coca-Cola Consolidated worth $101K as of Q3 2014.
  • UBS sold 2,370 Coca-Cola Consolidated shares in Q3 2014, an estimated $17.5K.
  • Coca-Cola Consolidated made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5979 holding.
  • UBS first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 6 quarters since.
  • UBS's Coca-Cola Consolidated position peaked at $209K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.