WRF
COKE icon

Waddell & Reed Financial’s Coca-Cola Consolidated COKE Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-1,068,140
Closed -$18.4M – 548
2018
Q1 		$18.4M Sell
1,068,140
-360,000
-25% -$6.88M 0.04% 338
2017
Q4 		$30.7M Buy
1,428,140
+748,000
+110% +$16.3M 0.07% 283
2017
Q3 		$14.7M Buy
680,140
+229,140
+51% +$5.06M 0.03% 367
2017
Q2 		$10.3M Buy
451,000
+10,000
+2% +$216K 0.02% 415
2017
Q1 		$9.09M Sell
441,000
-429,090
-49% -$7.65M 0.02% 438
2016
Q4 		$15.6M Sell
870,090
-1,002,350
-54% -$15.7M 0.03% 361
2016
Q3 		$27.7M Buy
1,872,440
+840,440
+81% +$12.4M 0.06% 279
2016
Q2 		$15.2M Buy
+1,032,000
New +$15.1M 0.03% 347

Other funds holding COKE

BlackRock
BlackRock New York $5.7T 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return