We are live on ! Find out more
COKE icon

Coca-Cola Consolidated

117 hedge funds and large institutions have $537M invested in Coca-Cola Consolidated in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $517M → $537M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 120117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
38
Reduced
29
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.56M -$528K -36,130 -17%
TCIM
27
TIAA CREF Investment Management
New York
$2.39M +$256K +17,510 +12%
JIM
28
Jupiter Investment Management
United Kingdom
$2.14M +$2.12M +145,110 New
GC
29
Gratus Capital
Georgia
$2.04M +$2.03M +138,670 New
Goldman Sachs
30
Goldman Sachs
New York
$2M +$1.55M +106,200 +366%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.76M +$1.18M +81,000 +213%
CW
32
Cabot-Wellington
Massachusetts
$1.72M +$5.78M +395,540 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.65M -$2.21M -151,000 -57%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.62M -$731K -50,000 -31%
ACM
35
Americafirst Capital Management
California
$1.57M +$152K +10,370 +11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.56M -$75.5K -5,160 -5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.54M
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$2.05K -140 -0.1%
CS
39
Credit Suisse
Switzerland
$1.33M -$56.6K -3,870 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$1.28M +$682K +46,670 +117%
SIP
41
Stoneridge Investment Partners
Pennsylvania
$1.27M
AI
42
Analytic Investors
California
$1.24M -$181K -12,350 -13%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$1.17M +$711K +48,610 +160%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.16M
LCM
45
Laurion Capital Management
New York
$1.14M +$1.13M +77,000 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.12M +$190K +13,000 +21%
TA
47
Teachers Advisors
New York
$1.08M +$60.7K +4,150 +6%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.06M +$662K +45,290 +170%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$997K +$989K +67,640 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$959K -$6.14K -420 -0.6%