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Coca-Cola Consolidated

150 hedge funds and large institutions have $772M invested in Coca-Cola Consolidated in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

11.68% more ownership

Funds ownership: 489.36%501.04% (+12%)

3% more funds holding

Funds holding: 146150 (+4)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

3% less capital invested

Capital invested by funds: $800M → $772M (-$27.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
44
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.71M +$66.2K +3,000 +2%
Citigroup
27
Citigroup
New York
$3.69M +$31.8K +1,440 +0.8%
AL
28
AJO LP
Pennsylvania
$3.47M -$2.04M -92,600 -37%
PP
29
PDT Partners
New York
$2.92M +$2.99M +135,200 New
GC
30
Gratus Capital
Georgia
$2.88M
KBC Group
31
KBC Group
Belgium
$2.72M -$1.08M -48,910 -28%
O
32
OppenheimerFunds
New York
$2.61M +$337K +15,270 +14%
TCIM
33
TIAA CREF Investment Management
New York
$2.61M -$154K -6,960 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$2.29M -$128K -5,800 -5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.25M +$48.1K +2,180 +2%
Axa
36
Axa
France
$2.11M +$2.16M +98,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.98M -$25.6K -1,160 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.94M
TA
39
Teachers Advisors
New York
$1.81M +$13.9K +630 +0.8%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.79M +$281K +12,720 +18%
PPA
41
Parametric Portfolio Associates
Washington
$1.79M -$76K -3,440 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.76M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$172K -7,770 -9%
Bessemer Group
44
Bessemer Group
New Jersey
$1.6M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.55M -$143K -6,460 -8%
GC
46
Guggenheim Capital
Illinois
$1.46M -$81.7K -3,700 -5%
Wells Fargo
47
Wells Fargo
California
$1.44M +$235K +10,650 +19%
CS
48
Credit Suisse
Switzerland
$1.44M +$887K +40,180 +152%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.39M +$188K +8,510 +15%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.38M +$22.1K +1,000 +2%