COKE icon

Coca-Cola Consolidated
COKE

Overview Fund Activity

120 hedge funds and large institutions have $517M invested in Coca-Cola Consolidated in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$157M
2
Vanguard Group
Vanguard Group
Pennsylvania
$55.1M
3
Prudential Financial
Prudential Financial
New Jersey
$3.61M
4
ACM
Americafirst Capital Management
California
$1.54M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.7M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.59M
2
Invesco
Invesco
Georgia
$8.23M
3
BIM
Bogle Investment Management
Massachusetts
$0
4
PAM
Panagora Asset Management
Massachusetts
$0
5
DT
Diversified Trust
Tennessee
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.31M -$18.5K -1,160 -0.8%
SAS
27
Spectrum Advisory Services
Georgia
$2.22M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.78M +$367K +22,990 +26%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.67M +$186K +11,670 +13%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$201K +12,610 +15%
AI
31
Analytic Investors
California
$1.54M – – –
ACM
32
Americafirst Capital Management
California
$1.54M +$1.54M +96,090 New
CS
33
Credit Suisse
Switzerland
$1.5M +$488K +30,510 +48%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$1.41M – – –
SIP
35
Stoneridge Investment Partners
Pennsylvania
$1.38M +$83.4K +5,220 +6%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$1.32M – – –
LPL Financial
37
LPL Financial
California
$1.23M +$58.9K +3,660 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.21M +$262K +17,000 +28%
TA
39
Teachers Advisors
New York
$1.1M – – –
HMS
40
Hanseatic Management Services
New Mexico
$1.06M -$316K -19,800 -23%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.05M +$3.51K +220 +0.3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.01M – – –
Bank of America
43
Bank of America
North Carolina
$955K +$664K +41,530 +228%
DTL
44
Dynamic Technology Lab
Singapore
$920K +$464K +29,040 +102%
GCP
45
GSA Capital Partners
United Kingdom
$900K +$79.9K +5,000 +10%
SO
46
STRS Ohio
Ohio
$718K – – –
Citigroup
47
Citigroup
New York
$715K +$309K +19,350 +76%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$680K +$680K +42,590 New
GF
49
Gerstein Fisher
New York
$669K -$7.19K -450 -1%
Morgan Stanley
50
Morgan Stanley
New York
$653K +$111K +6,920 +20%
1
2
3 4 5