WRF
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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 – 547
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 $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Reed Financial's COKE Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Coca-Cola Consolidated (COKE) in Q2 2018, closing a stake of 1,068,140 shares — an estimated $18.4M sold.

Waddell & Reed Financial first reported a position in COKE in Q2 2016 and held it in 8 quarters. The position peaked at $30.7M in Q4 2017. 149 funds tracked by Wall St. Rank hold COKE as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Coca-Cola Consolidated position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,068,140 Coca-Cola Consolidated shares in Q2 2018, an estimated $18.4M.
  • Waddell & Reed Financial first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 8 quarters.
  • Waddell & Reed Financial's Coca-Cola Consolidated position peaked at $30.7M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.