WMS Partners’s Coca-Cola Consolidated COKE Stock Holding History

WMS Partners’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
2014 Q1	–	Sell	-30,000	Closed	-$220K	–	242
2013 Q4	$220K	Buy	+30,000	New	+$198K	0.04%	211

Other funds holding COKE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WMS Partners's COKE Position: Q1 2014 in Review

WMS Partners sold out of Coca-Cola Consolidated (COKE) in Q1 2014, closing a stake of 30,000 shares — an estimated $220K sold.

WMS Partners first reported a position in COKE in Q4 2013 and held it in 1 quarter. The position peaked at $220K in Q4 2013. 88 funds tracked by Wall St. Rank hold COKE as of Q1 2014.

WMS Partners reported no remaining Coca-Cola Consolidated position as of Q1 2014 after selling out during the quarter.
WMS Partners sold 30,000 Coca-Cola Consolidated shares in Q1 2014, an estimated $220K.
WMS Partners first reported a position in Coca-Cola Consolidated in Q4 2013 and held it in 1 quarter.
WMS Partners's Coca-Cola Consolidated position peaked at $220K in Q4 2013.
88 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2014.

Based on WMS Partners's 13F filing for Q1 2014, filed 14 Apr 2014.