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Coca-Cola Consolidated

86 hedge funds and large institutions have $255M invested in Coca-Cola Consolidated in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $231M → $255M (+$24.4M)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
37
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Spectrum Advisory Services
Georgia
$889K
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$860K -$138K -21,640 -14%
BIM
28
BlackRock Investment Management
Delaware
$813K +$43.9K +6,900 +6%
SGAM
29
Smith Group Asset Management
Texas
$802K -$89.1K -14,000 -10%
CS
30
Credit Suisse
Switzerland
$664K +$166K +26,050 +33%
NI
31
Numeric Investors
Massachusetts
$657K -$197K -31,000 -23%
Goldman Sachs
32
Goldman Sachs
New York
$636K +$379K +59,600 +142%
MC
33
Menta Capital
California
$556K +$6.36K +1,000 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$524K +$16K +2,510 +3%
Prudential Financial
35
Prudential Financial
New Jersey
$519K -$25.4K -4,000 -5%
SO
36
STRS Ohio
Ohio
$488K
AllianceBernstein
37
AllianceBernstein
Tennessee
$476K +$13.1K +2,060 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$467K +$475K +74,630 New
Morgan Stanley
39
Morgan Stanley
New York
$444K +$122K +19,190 +37%
Deutsche Bank
40
Deutsche Bank
Germany
$439K -$119K -18,670 -21%
TA
41
Teachers Advisors
New York
$406K +$25.8K +4,060 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$405K -$144K -22,600 -26%
First Trust Advisors
43
First Trust Advisors
Illinois
$398K +$405K +63,680 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$392K -$1.78K -280 -0.4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$333K +$8.65K +1,360 +3%
SIM
46
Spark Investment Management
New York
$312K
Invesco
47
Invesco
Georgia
$288K +$27.5K +4,320 +10%
NFA
48
Nationwide Fund Advisors
Ohio
$283K +$10.6K +1,660 +4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$269K
MAM
50
Martingale Asset Management
Massachusetts
$245K +$6.49K +1,020 +3%