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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.13%
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
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12.7M
5
Bank of America
5
Bank of America
North Carolina
$6.49M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29.4M
2
Invesco
2
Invesco
Georgia
$380K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.56M 17,346 -3,613 -17%
TCIM
27
TIAA CREF Investment Management
New York
$2.39M 16,228 +1,751 +12%
JIM
28
Jupiter Investment Management
United Kingdom
$2.14M 14,511 +14,511 New
GC
29
Gratus Capital
Georgia
$2.05M 13,867 +13,867 New
Goldman Sachs
30
Goldman Sachs
New York
$2M 13,525 +10,620 +366%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.76M 11,910 +8,100 +213%
CW
32
Cabot-Wellington
Massachusetts
$1.72M 39,554 +39,554 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.65M 11,214 -15,100 -57%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.62M 11,000 -5,000 -31%
ACM
35
Americafirst Capital Management
California
$1.57M 10,646 +1,037 +11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.57M 10,610 -516 -5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.54M 10,453 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.46M 9,885 -14 -0.1%
CS
39
Credit Suisse
Switzerland
$1.33M 8,992 -387 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$1.28M 8,664 +4,667 +117%
SIP
41
Stoneridge Investment Partners
Pennsylvania
$1.28M 8,644 – –
AI
42
Analytic Investors
California
$1.24M 8,434 -1,235 -13%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$1.17M 7,900 +4,861 +160%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.16M 7,865 – –
LCM
45
Laurion Capital Management
New York
$1.14M 7,700 +7,700 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.12M 7,600 +1,300 +21%
TA
47
Teachers Advisors
New York
$1.08M 7,318 +415 +6%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.06M 7,196 +4,529 +170%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$997K 6,764 +6,764 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$959K 6,500 -42 -0.6%
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