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Coca-Cola Consolidated
COKE

Overview Fund Activity

117 hedge funds and large institutions have $629M invested in Coca-Cola Consolidated in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
30
Reduced
42
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.4M
3
American Century Companies
3
American Century Companies
Missouri
$6.41M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.7M
2
Charles Schwab
2
Charles Schwab
California
$2.92M
3
Axa
3
Axa
France
$1.93M
4
BIT
4
BlackRock Institutional Trust
California
$22.9M
5
GCP
5
GSA Capital Partners
United Kingdom
$560K
Name Market Value Shares Shares
Change 		Shares
Change %
SAS
26
Spectrum Advisory Services
Georgia
$2.68M 13,867 – –
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.51M 13,002 -960 -7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.98M 10,246 +8,035 +363%
Axa
29
Axa
France
$1.93M 9,975 -18,100 -64%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.65M 8,507 – –
DCM
31
Driehaus Capital Management
Illinois
$1.54M 7,982 +7,982 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.54M 7,970 +564 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$1.49M 7,706 +2,429 +46%
Prudential Financial
34
Prudential Financial
New Jersey
$1.45M 7,485 -4,600 -38%
TA
35
Teachers Advisors
New York
$1.34M 6,903 – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.28M 6,624 -576 -8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.25M 6,440 +169 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.19M 6,165 +800 +15%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.18M 6,105 +1,103 +22%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.18M 6,090 +90 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.17M 6,064 -1,466 -19%
Goldman Sachs
42
Goldman Sachs
New York
$1.03M 5,343 +1,946 +57%
HMS
43
Hanseatic Management Services
New Mexico
$940K 4,860 +4,860 New
CS
44
Credit Suisse
Switzerland
$933K 4,828 +629 +15%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$932K 4,800 -700 -13%
Morgan Stanley
46
Morgan Stanley
New York
$927K 4,793 +184 +4%
SO
47
STRS Ohio
Ohio
$870K 4,500 -1,300 -22%
LPL Financial
48
LPL Financial
California
$841K 4,231 – –
MAM
49
Martingale Asset Management
Massachusetts
$832K 4,302 -1,003 -19%
GF
50
Gerstein Fisher
New York
$815K 4,216 +4,216 New
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