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Coca-Cola Consolidated
COKE

Overview Fund Activity

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
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
–

Top Buyers

1
CCMH
Cornerstone Capital Management Holdings
New York
$4.7M
2
BFA
BlackRock Fund Advisors
California
$25.2M
3
Morgan Stanley
Morgan Stanley
New York
$4.06M
4
Charles Schwab
Charles Schwab
California
$5.2M
5
State Street
State Street
Massachusetts
$15.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$15.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.77M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.51M
4
JIR
James Investment Research
Ohio
$0
5
Goldman Sachs
Goldman Sachs
New York
$434K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.77M -$9.09M -562,020 -77%
GC
27
Gratus Capital
Georgia
$2.48M – – –
TCIM
28
TIAA CREF Investment Management
New York
$2.41M -$115K -6,440 -5%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.95M -$633K -35,400 -25%
MAM
30
Martingale Asset Management
Massachusetts
$1.83M +$1.38M +77,010 +308%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.75M -$304K -17,000 -15%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$35.8K -2,000 -2%
PPA
33
Parametric Portfolio Associates
Washington
$1.75M -$641K -35,830 -27%
Citigroup
34
Citigroup
New York
$1.48M +$1.15M +64,260 +347%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.46M – – –
TA
36
Teachers Advisors
New York
$1.36M +$52.4K +2,930 +4%
HHC
37
Hutchin Hill Capital
New York
$1.29M +$1.29M +72,000 New
Bessemer Group
38
Bessemer Group
New Jersey
$1.27M +$823K +46,000 +184%
Norges Bank
39
Norges Bank
Norway
$1.22M +$1.22M +68,300 New
KBC Group
40
KBC Group
Belgium
$1.2M +$489K +27,360 +69%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.19M +$16.5K +920 +1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.15M -$35.8K -2,000 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$930K -$197K -11,000 -17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$876K -$1.2M -66,940 -58%
CS
45
Credit Suisse
Switzerland
$773K +$95.9K +5,360 +14%
Wells Fargo
46
Wells Fargo
California
$753K +$242K +13,500 +47%
LPL Financial
47
LPL Financial
California
$703K -$9.88K -550 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$684K -$685K -38,270 -50%
Axa
49
Axa
France
$644K -$751K -42,000 -54%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$620K – – –
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