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WFG Advisors’s Coca-Cola Consolidated COKE Stock Holding History

WFG Advisors’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 		$252K Buy
11,000
+1,000
+10% +$21.6K 0.06% 319
2017
Q1 		$206K Sell
10,000
-3,000
-23% -$53.5K 0.05% 326
2016
Q4 		$233K Sell
13,000
-1,000
-7% -$15.7K 0.06% 338
2016
Q3 		$207K Sell
14,000
-500
-3% -$7.4K 0.05% 362
2016
Q2 		$214K Buy
14,500
+1,500
+12% +$21.9K 0.06% 320
2016
Q1 		$208K Sell
13,000
-1,500
-10% -$25.5K 0.06% 294
2015
Q4 		$265K Sell
14,500
-7,000
-33% -$137K 0.08% 240
2015
Q3 		$416K Sell
21,500
-4,500
-17% -$73.3K 0.13% 173
2015
Q2 		$393K Sell
26,000
-2,000
-7% -$24K 0.11% 202
2015
Q1 		$317K Buy
28,000
+3,000
+12% +$30.4K 0.09% 243
2014
Q4 		$220K Buy
25,000
+8,000
+47% +$69K 0.04% 398
2014
Q3 		$127K Buy
17,000
+6,000
+55% +$44.4K 0.02% 578
2014
Q2 		$81K Buy
11,000
+9,000
+450% +$70.3K 0.02% 726
2014
Q1 		$17K Buy
+2,000
New +$15.3K ﹤0.01% 1297

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WFG Advisors's COKE Position: Q2 2017 in Review

WFG Advisors increased its Coca-Cola Consolidated (COKE) stake by 10% in Q2 2017, buying an estimated $21.6K and bringing the position to 11,000 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #319.

WFG Advisors first reported a position in COKE in Q1 2014 and has held it in 14 quarters since. The position peaked at $416K in Q3 2015. 146 funds tracked by Wall St. Rank hold COKE as of Q2 2017.

  • WFG Advisors held 11,000 shares of Coca-Cola Consolidated worth $252K as of Q2 2017.
  • WFG Advisors bought 1,000 Coca-Cola Consolidated shares in Q2 2017, an estimated $21.6K.
  • Coca-Cola Consolidated made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #319 holding.
  • WFG Advisors first reported a position in Coca-Cola Consolidated in Q1 2014 and has held it in 14 quarters since.
  • WFG Advisors's Coca-Cola Consolidated position peaked at $416K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.