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Coca-Cola Consolidated

146 hedge funds and large institutions have $800M invested in Coca-Cola Consolidated in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

7% more funds holding

Funds holding: 136146 (+10)

7% more capital invested

Capital invested by funds: $747M → $800M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17.96% less ownership

Funds ownership: 507.32%489.36% (-18%)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
26
HighPoint Advisor Group
Illinois
$4.58M
KBC Group
27
KBC Group
Belgium
$4M +$2.43M +112,700 +181%
Citigroup
28
Citigroup
New York
$3.88M +$2.21M +102,210 +151%
MAM
29
Martingale Asset Management
Massachusetts
$3.87M +$259K +12,000 +8%
Bank of America
30
Bank of America
North Carolina
$3.12M -$4.74M -219,290 -62%
GC
31
Gratus Capital
Georgia
$3.06M
TCIM
32
TIAA CREF Investment Management
New York
$2.92M +$1.73K +80 +0.1%
Prudential Financial
33
Prudential Financial
New Jersey
$2.57M -$1.53M -70,830 -39%
O
34
OppenheimerFunds
New York
$2.42M -$355K -16,420 -13%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.33M -$21.6K -1,000 -1%
Norges Bank
36
Norges Bank
Norway
$2.22M +$2.1M +97,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$2.13M +$183K +8,490 +10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.06M +$704K +32,590 +57%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.98M +$704K +32,590 +60%
PPA
40
Parametric Portfolio Associates
Washington
$1.98M +$225K +10,420 +14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$194K -8,980 -10%
TA
42
Teachers Advisors
New York
$1.91M +$38.7K +1,790 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.87M
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.79M -$770K -35,670 -31%
HHC
45
Hutchin Hill Capital
New York
$1.77M +$1.68M +77,560 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.73M +$148K +6,870 +10%
Bessemer Group
47
Bessemer Group
New Jersey
$1.69M
GC
48
Guggenheim Capital
Illinois
$1.63M +$1.54M +71,280 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.61M +$816K +37,800 +116%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.6M -$259K -12,000 -15%