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Coca-Cola Consolidated

119 hedge funds and large institutions have $602M invested in Coca-Cola Consolidated in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

471.68% more ownership

Funds ownership: 0%471.68% (+472%)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $518M → $602M (+$84.3M)

5% more funds holding

Funds holding: 113119 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
42
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.77M -$8.82M -562,020 -77%
GC
27
Gratus Capital
Georgia
$2.48M
TCIM
28
TIAA CREF Investment Management
New York
$2.41M -$101K -6,440 -5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.95M -$555K -35,400 -25%
MAM
30
Martingale Asset Management
Massachusetts
$1.82M +$1.21M +77,010 +308%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.75M -$267K -17,000 -15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$31.4K -2,000 -2%
PPA
33
Parametric Portfolio Associates
Washington
$1.75M -$562K -35,830 -27%
Citigroup
34
Citigroup
New York
$1.48M +$1.01M +64,260 +347%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.46M
TA
36
Teachers Advisors
New York
$1.36M +$46K +2,930 +4%
HHC
37
Hutchin Hill Capital
New York
$1.29M +$1.13M +72,000 New
Bessemer Group
38
Bessemer Group
New Jersey
$1.27M +$722K +46,000 +184%
Norges Bank
39
Norges Bank
Norway
$1.22M +$1.07M +68,300 New
KBC Group
40
KBC Group
Belgium
$1.2M +$429K +27,360 +69%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.19M +$14.4K +920 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.15M -$31.4K -2,000 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$930K -$173K -11,000 -17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$876K -$1.05M -66,940 -58%
CS
45
Credit Suisse
Switzerland
$773K +$84.1K +5,360 +14%
Wells Fargo
46
Wells Fargo
California
$753K +$212K +13,500 +47%
LPL Financial
47
LPL Financial
California
$703K -$8.63K -550 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$684K -$600K -38,270 -50%
Axa
49
Axa
France
$644K -$659K -42,000 -54%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$620K