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Coca-Cola Consolidated
COKE

Overview Fund Activity

148 hedge funds and large institutions have $608M invested in Coca-Cola Consolidated in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
39
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
Mackay Shields LLC
New York
+$3.53M
2
BlackRock
BlackRock
New York
+$2.67M
3
Millennium Management
Millennium Management
New York
+$1.77M
4
Morgan Stanley
Morgan Stanley
New York
+$1.76M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
2
MCM
Matarin Capital Management
New York
-$9.1M
3
WRF
Waddell & Reed Financial
Kansas
-$6.22M
4
OAM
Oxford Asset Management
United Kingdom
-$5.73M
5
Bank of America
Bank of America
North Carolina
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.53M +$135K +7,820 +6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.52M +$1.01M +58,440 +67%
O
28
OppenheimerFunds
New York
$2.52M +$478K +27,690 +23%
HAG
29
HighPoint Advisor Group
Illinois
$2.49M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.37M -$1.46M -84,720 -38%
GC
31
Gratus Capital
Georgia
$2.31M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.11M +$41.6K +2,410 +2%
Millennium Management
33
Millennium Management
New York
$1.99M +$1.77M +102,620 +823%
TCIM
34
TIAA CREF Investment Management
New York
$1.91M -$50.8K -2,940 -3%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.86M +$111K +6,440 +6%
PPA
36
Parametric Portfolio Associates
Washington
$1.69M +$75.3K +4,360 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.63M +$27K +1,560 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.48M – – –
TA
39
Teachers Advisors
New York
$1.45M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$1.39M -$450K -26,070 -24%
Citigroup
41
Citigroup
New York
$1.39M -$703K -40,710 -34%
Wells Fargo
42
Wells Fargo
California
$1.35M -$8.81K -510 -0.7%
HI
43
HBK Investments
Texas
$1.28M +$1.09M +63,020 +573%
ASRS
44
Arizona State Retirement System
Arizona
$1.26M -$86.3K -5,000 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$46.5K -2,690 -4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.21M -$689K -39,910 -36%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.14M +$34.5K +2,000 +3%
AIM
48
Alambic Investment Management
California
$1.14M +$344K +19,900 +43%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.09M +$75.1K +4,350 +7%
Canada Life
50
Canada Life
Manitoba, Canada
$1.06M +$5.53K +320 +0.5%
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