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Coca-Cola Consolidated
COKE

Overview Fund Activity

96 hedge funds and large institutions have $344M invested in Coca-Cola Consolidated in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.64M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$612K
4
Millennium Management
4
Millennium Management
New York
$607K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.39M 12,285 +700 +6%
JIR
27
James Investment Research
Ohio
$1.38M 12,240 +480 +4%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$1.09M 9,649 -2,998 -24%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$967K 8,550 -100 -1%
CCMH
30
Cornerstone Capital Management Holdings
New York
$944K 8,350 -3,800 -31%
TA
31
Teachers Advisors
New York
$813K 7,190 +379 +6%
SO
32
STRS Ohio
Ohio
$802K 7,100 -1,400 -16%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$769K 6,798 +2,459 +57%
AQR Capital Management
34
AQR Capital Management
Connecticut
$750K 6,634 +2,134 +47%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$746K 6,595 +823 +14%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$731K 6,476 -40 -0.6%
Invesco
37
Invesco
Georgia
$683K 6,043 -333 -5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$614K 5,428 +2,999 +123%
MAM
39
Martingale Asset Management
Massachusetts
$612K 5,406 -11,155 -67%
Millennium Management
40
Millennium Management
New York
$607K 5,370 -4,315 -45%
Goldman Sachs
41
Goldman Sachs
New York
$533K 4,710 +483 +11%
ZCM
42
Zebra Capital Management
Connecticut
$526K 4,653 +4,653 New
Deutsche Bank
43
Deutsche Bank
Germany
$508K 4,501 -926 -17%
Allianz Asset Management
44
Allianz Asset Management
Germany
$500K 4,425 -3,530 -44%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$486K 4,300 – –
NFA
46
Nationwide Fund Advisors
Ohio
$481K 4,252 -112 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$475K 4,200 – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$418K 3,695 -91 -2%
CS
49
Credit Suisse
Switzerland
$377K 3,329 -859 -21%
UOC
50
UBS O'Connor
Illinois
$355K 3,144 +3,144 New
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