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Coca-Cola Consolidated
COKE

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership: →

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

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

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$11.1M
2
+$10.4M
3
+$5.6M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$5.42M
5
WRF
Waddell & Reed Financial
Kansas
+$4.94M

Top Sellers

1
-$8.06M
2
-$6.13M
3
-$5.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.92M
5
AL
AJO LP
Pennsylvania
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.71M
27
$3.69M
28
$3.47M
29
$2.92M
30
$2.88M
31
$2.72M
32
$2.61M
33
$2.61M
34
$2.29M
35
$2.25M
36
$2.11M
37
$1.98M
38
$1.94M
39
$1.81M
40
$1.79M
41
$1.79M
42
$1.76M
43
$1.64M
44
$1.6M
45
$1.55M
46
$1.46M
47
$1.44M
48
$1.44M
49
$1.39M
50
$1.38M
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2
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