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Coca-Cola Consolidated
COKE

Overview Fund Activity

148 hedge funds and large institutions have $483M invested in Coca-Cola Consolidated in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
34
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$32.5M
2
BlackRock
2
BlackRock
New York
$90.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.27M
5
Norges Bank
5
Norges Bank
Norway
$7.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Man Group
3
Man Group
United Kingdom
$932K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$1.86M 13,761 -6,700 -33%
PP
27
PDT Partners
New York
$1.85M 13,691 -6,023 -31%
GC
28
Gratus Capital
Georgia
$1.8M 13,348 – –
Renaissance Technologies
29
Renaissance Technologies
New York
$1.77M 13,127 +8,200 +166%
PAM
30
Panagora Asset Management
Massachusetts
$1.72M 12,738 +8,891 +231%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.69M 12,470 +280 +2%
Wells Fargo
32
Wells Fargo
California
$1.62M 12,005 +4,215 +54%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.59M 11,791 +4,816 +69%
TCIM
34
TIAA CREF Investment Management
New York
$1.37M 10,100 -931 -8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.36M 10,057 -3,653 -27%
WG
36
Winton Group
United Kingdom
$1.35M 10,001 +4,717 +89%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.34M 9,921 +530 +6%
Prudential Financial
38
Prudential Financial
New Jersey
$1.18M 8,735 +700 +9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.16M 8,565 – –
TA
40
Teachers Advisors
New York
$1.13M 8,389 – –
KCP
41
KDI Capital Partners
North Carolina
$1.01M 23,120 – –
Citigroup
42
Citigroup
New York
$1.01M 7,442 -581 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$972K 7,195 +45 +0.6%
ERSOT
44
Employees Retirement System of Texas
Texas
$946K 7,000 +7,000 New
Man Group
45
Man Group
United Kingdom
$932K 6,900 -19,400 -74%
First Trust Advisors
46
First Trust Advisors
Illinois
$923K 6,832 -3,944 -37%
ASRS
47
Arizona State Retirement System
Arizona
$908K 6,716 -586 -8%
USGIU
48
U.S. Global Investors (USGI)
Texas
$865K 6,400 +6,400 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$863K 6,385 +83 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$824K 6,100 -500 -8%
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