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Coca-Cola Consolidated

151 hedge funds and large institutions have $787M invested in Coca-Cola Consolidated in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.38% more ownership

Funds ownership: 501.04%512.42% (+11%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $772M → $787M (+$14.9M)

1% more funds holding

Funds holding: 150151 (+1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
26
HighPoint Advisor Group
Illinois
$3.52M
GC
27
Guggenheim Capital
Illinois
$3.3M +$1.86M +85,630 +127%
MAM
28
Martingale Asset Management
Massachusetts
$3.27M -$435K -20,000 -12%
Goldman Sachs
29
Goldman Sachs
New York
$2.99M -$6.69M -307,110 -69%
GC
30
Gratus Capital
Georgia
$2.87M
Citigroup
31
Citigroup
New York
$2.6M -$1.09M -50,270 -29%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.57M +$336K +15,420 +15%
O
33
OppenheimerFunds
New York
$2.54M -$67.5K -3,100 -3%
TCIM
34
TIAA CREF Investment Management
New York
$2.44M -$166K -7,610 -6%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.36M +$1.53M +70,280 +178%
Prudential Financial
36
Prudential Financial
New Jersey
$2.29M +$1.74K +80 +0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.18M +$1.9M +87,470 +632%
PPA
38
Parametric Portfolio Associates
Washington
$2.01M +$228K +10,490 +13%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.99M +$12K +550 +0.6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.94M
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.88M +$89.3K +4,100 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.84M +$87.1K +4,000 +5%
TA
43
Teachers Advisors
New York
$1.81M
Wells Fargo
44
Wells Fargo
California
$1.69M +$255K +11,700 +18%
ASRS
45
Arizona State Retirement System
Arizona
$1.68M +$1.18M +54,020 +225%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$41.6K -1,910 -3%
KBC Group
47
KBC Group
Belgium
$1.57M -$1.16M -53,160 -42%
IA
48
IndexIQ Advisors
New York
$1.47M +$571K +26,230 +62%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.45M -$96K -4,410 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.38M