VKH
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Virtu KCG Holdings’s Coca-Cola Consolidated COKE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-15,250
Closed -$314K – 2948
2017
Q1 		$314K Buy
15,250
+3,990
+35% +$71.1K 0.01% 1893
2016
Q4 		$201K Sell
11,260
-7,400
-40% -$116K 0.01% 2592
2016
Q3 		$276K Sell
18,660
-4,680
-20% -$69.2K 0.01% 2005
2016
Q2 		$344K Sell
23,340
-910
-4% -$13.3K 0.01% 1746
2016
Q1 		$387K Buy
24,250
+4,750
+24% +$80.8K 0.01% 1453
2015
Q4 		$356K Buy
+19,500
New +$380K 0.01% 1942

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's COKE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Coca-Cola Consolidated (COKE) in Q2 2017, closing a stake of 15,250 shares — an estimated $314K sold.

Virtu KCG Holdings first reported a position in COKE in Q4 2015 and held it in 6 quarters. The position peaked at $387K in Q1 2016. 146 funds tracked by Wall St. Rank hold COKE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Coca-Cola Consolidated position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,250 Coca-Cola Consolidated shares in Q2 2017, an estimated $314K.
  • Virtu KCG Holdings first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's Coca-Cola Consolidated position peaked at $387K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.