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Coca-Cola Consolidated
COKE

Overview Fund Activity

141 hedge funds and large institutions have $650M invested in Coca-Cola Consolidated in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$85.6M
4
BlackRock
BlackRock
New York
$124M
5
Invesco
Invesco
Georgia
$7.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.62M
2
Deutsche Bank
Deutsche Bank
Germany
$3.02M
3
Bank of America
Bank of America
North Carolina
$2.82M
4
PAM
Panagora Asset Management
Massachusetts
$498K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.82M -$3.16M -173,090 -53%
Morgan Stanley
27
Morgan Stanley
New York
$2.62M -$14M -768,780 -84%
Wells Fargo
28
Wells Fargo
California
$2.29M +$105K +5,770 +5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.21M -$59.1K -3,240 -3%
GC
30
Gratus Capital
Georgia
$2.2M -$237K -13,000 -10%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.94M +$138K +7,580 +8%
Citigroup
32
Citigroup
New York
$1.84M +$486K +26,640 +36%
TCIM
33
TIAA CREF Investment Management
New York
$1.72M -$121K -6,630 -7%
TA
34
Teachers Advisors
New York
$1.63M +$98.1K +5,380 +6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.56M – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.51M -$638K -34,990 -30%
Prudential Financial
37
Prudential Financial
New Jersey
$1.46M -$129K -7,100 -8%
Barclays
38
Barclays
United Kingdom
$1.3M +$974K +53,480 +297%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$12.4K -680 -0.9%
AG
40
Aperio Group
California
$1.3M +$375K +20,550 +41%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.28M – – –
ASRS
42
Arizona State Retirement System
Arizona
$1.23M +$3.1K +170 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.14M -$21.7K -1,190 -2%
Canada Life
44
Canada Life
Manitoba, Canada
$1.11M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.11M – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$966K -$109K -6,000 -10%
AQR Capital Management
47
AQR Capital Management
Connecticut
$949K -$885K -48,530 -48%
SDIC
48
South Dakota Investment Council
South Dakota
$948K +$948K +52,000 New
LPL Financial
49
LPL Financial
California
$867K +$55.2K +3,030 +7%
First Trust Advisors
50
First Trust Advisors
Illinois
$831K -$414K -22,720 -33%
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