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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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