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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Invesco
2
Invesco
Georgia
$10.3M
3
SSB
3
Sandy Spring Bank
Maryland
$1.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.6M
2
Axa
2
Axa
France
$4.24M
3
PAM
3
Panagora Asset Management
Massachusetts
$3.31M
4
BFA
4
BlackRock Fund Advisors
California
$16.8M
5
BIT
5
BlackRock Institutional Trust
California
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$2.07M +$221K +14,600 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$1.83M -$30.2K -2,000 -2%
GCP
28
GSA Capital Partners
United Kingdom
$1.76M -$438K -29,000 -20%
SSB
29
Sandy Spring Bank
Maryland
$1.56M +$1.56M +397,300 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$6.5K -430 -0.5%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.17M -$90.7K -6,000 -7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.14M +$111K +7,320 +11%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.12M +$117K +7,720 +12%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.09M +$109K +7,240 +11%
TA
35
Teachers Advisors
New York
$1.04M -$43.4K -2,870 -4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$947K -$48.9K -3,240 -5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$906K +$529K +35,000 +140%
SO
38
STRS Ohio
Ohio
$876K -$196K -13,000 -18%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$830K +$830K +55,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$810K +$176K +11,650 +28%
MAM
41
Martingale Asset Management
Massachusetts
$802K -$15.3K -1,010 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$796K +$117K +7,760 +17%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$756K -$64.4K -4,260 -8%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$707K -$750K -49,680 -51%
Morgan Stanley
45
Morgan Stanley
New York
$696K +$254K +16,790 +57%
LPL Financial
46
LPL Financial
California
$655K +$655K +42,310 New
CS
47
Credit Suisse
Switzerland
$635K +$132K +8,700 +26%
ZCM
48
Zebra Capital Management
Connecticut
$612K -$91.5K -6,050 -13%
NFA
49
Nationwide Fund Advisors
Ohio
$582K -$60.3K -3,990 -9%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$578K -$72.1K -4,770 -11%
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