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Coca-Cola Consolidated

103 hedge funds and large institutions have $474M invested in Coca-Cola Consolidated in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $344M → $474M (+$130M)

7% more funds holding

Funds holding: 96103 (+7)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$2.07M +$175K +14,600 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$1.83M -$24K -2,000 -2%
GCP
28
GSA Capital Partners
United Kingdom
$1.76M -$348K -29,000 -20%
SSB
29
Sandy Spring Bank
Maryland
$1.56M +$4.77M +397,300 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$5.16K -430 -0.5%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.17M -$72.1K -6,000 -7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.14M +$87.9K +7,320 +11%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.12M +$92.7K +7,720 +12%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.09M +$87K +7,240 +11%
TA
35
Teachers Advisors
New York
$1.04M -$34.5K -2,870 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$947K -$38.9K -3,240 -5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$906K +$420K +35,000 +140%
SO
38
STRS Ohio
Ohio
$876K -$156K -13,000 -18%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$830K +$661K +55,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$810K +$140K +11,650 +28%
MAM
41
Martingale Asset Management
Massachusetts
$802K -$12.1K -1,010 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$796K +$93.2K +7,760 +17%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$756K -$51.2K -4,260 -8%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$707K -$597K -49,680 -51%
Morgan Stanley
45
Morgan Stanley
New York
$696K +$202K +16,790 +57%
LPL Financial
46
LPL Financial
California
$655K +$508K +42,310 New
CS
47
Credit Suisse
Switzerland
$635K +$104K +8,700 +26%
ZCM
48
Zebra Capital Management
Connecticut
$612K -$72.7K -6,050 -13%
NFA
49
Nationwide Fund Advisors
Ohio
$582K -$47.9K -3,990 -9%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$578K -$57.3K -4,770 -11%