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Coca-Cola Consolidated

COKE

Market cap $11.8B

149 hedge funds and large institutions have $487M invested in Coca-Cola Consolidated in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

18.67% more ownership

Funds ownership: 496.42% → 515.09% (+19%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 148 → 149 (+1)

20% less capital invested

Capital invested by funds: $608M → $487M (-$121M)

Holders

149

Holders Change

Holders Change %

+0.68%

% of All Funds

3.41%

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	Fidelity International Hamilton, Bermuda	+$35.5M
2	SLAM Swiss Life Asset Management Zurich,	+$13.7M
3	BlackRock New York	+$9.07M
4	Morgan Stanley New York	+$8.98M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	+$3.07M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$37.8M
2	WRF Waddell & Reed Financial Overland Park, Kansas	-$18.4M
3	Man Group London, United Kingdom	-$2.86M
4	Vanguard Group Malvern, Pennsylvania	-$2.33M
5	Millennium Management New York	-$1.99M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PPA 26 Parametric Portfolio Associates Seattle, Washington	$2.22M	+$983K	+66,660	+68%
27	MSL 27 Mackay Shields LLC New York	$1.86M	-$988K	-67,000	-33%
28	PP 28 PDT Partners New York	$1.85M	-$888K	-60,230	-31%
29	GC 29 Gratus Capital Atlanta, Georgia	$1.8M	–	–	–
30	30 Renaissance Technologies New York	$1.77M	+$1.21M	+82,000	+166%
31	PAM 31 Panagora Asset Management Boston, Massachusetts	$1.72M	+$1.31M	+88,910	+231%
32	32 RhumbLine Advisers Boston, Massachusetts	$1.69M	+$41.3K	+2,800	+2%
33	33 Wells Fargo San Francisco, California	$1.62M	+$622K	+42,150	+54%
34	34 JP Morgan Chase New York	$1.59M	+$710K	+48,160	+69%
35	TCIM 35 TIAA CREF Investment Management New York	$1.36M	-$137K	-9,310	-8%
36	36 AQR Capital Management Greenwich, Connecticut	$1.36M	-$539K	-36,530	-27%
37	WG 37 Winton Group London, United Kingdom	$1.35M	+$696K	+47,170	+89%
38	38 Legal & General Group London, United Kingdom	$1.34M	+$78.2K	+5,300	+6%
39	39 Prudential Financial Newark, New Jersey	$1.18M	+$103K	+7,000	+9%
40	40 Swiss National Bank Zurich, Switzerland	$1.16M	–	–	–
41	TA 41 Teachers Advisors New York	$1.13M	–	–	–
42	KCP 42 KDI Capital Partners Raleigh, North Carolina	$1.01M	–	–	–
43	43 Citigroup New York	$1M	-$85.7K	-5,810	-7%
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$972K	+$6.64K	+450	+0.6%
45	ERSOT 45 Employees Retirement System of Texas Austin, Texas	$946K	+$1.03M	+70,000	New
46	46 Man Group London, United Kingdom	$932K	-$2.86M	-194,000	-74%
47	47 First Trust Advisors Wheaton, Illinois	$923K	-$582K	-39,440	-37%
48	ASRS 48 Arizona State Retirement System Phoenix, Arizona	$908K	-$86.4K	-5,860	-8%
49	USGIU 49 U.S. Global Investors (USGI) San Antonio, Texas	$865K	+$944K	+64,000	New
50	50 California Public Employees Retirement System Sacramento, California	$863K	+$12.2K	+830	+1%