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Coca-Cola Consolidated

136 hedge funds and large institutions have $747M invested in Coca-Cola Consolidated in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

35.64% more ownership

Funds ownership: 471.68%507.32% (+36%)

24% more capital invested

Capital invested by funds: $602M → $747M (+$145M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

14% more funds holding

Funds holding: 119136 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
39
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.6M +$181K +10,150 +6%
MAM
27
Martingale Asset Management
Massachusetts
$3.23M +$981K +55,000 +54%
GC
28
Gratus Capital
Georgia
$2.75M -$92.5K -5,190 -4%
TCIM
29
TIAA CREF Investment Management
New York
$2.63M -$125K -7,000 -5%
O
30
OppenheimerFunds
New York
$2.52M +$2.18M +122,220 New
First Trust Advisors
31
First Trust Advisors
Illinois
$2.45M +$1.44M +80,580 +211%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.35M -$1.02M -57,060 -33%
MCM
33
Matarin Capital Management
New York
$2.15M +$1.86M +104,440 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.12M +$648K +36,370 +55%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$89.1K -5,000 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.74M +$1.2M +67,330 +393%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.69M -$1.3M -73,100 -47%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.68M
TA
39
Teachers Advisors
New York
$1.68M +$95.6K +5,360 +7%
PPA
40
Parametric Portfolio Associates
Washington
$1.56M -$389K -21,800 -22%
Bessemer Group
41
Bessemer Group
New Jersey
$1.52M +$53.5K +3,000 +4%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.42M +$1.16M +64,990 +1,742%
Citigroup
43
Citigroup
New York
$1.39M -$272K -15,230 -18%
Canada Life
44
Canada Life
Manitoba, Canada
$1.38M +$1.09M +60,880 +965%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.32M
CS
46
Credit Suisse
Switzerland
$1.32M +$371K +20,800 +48%
KBC Group
47
KBC Group
Belgium
$1.28M -$84.9K -4,760 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.19M +$152K +8,530 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.15M +$71.3K +4,000 +8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.11M -$978K -54,840 -50%