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Coca-Cola Consolidated
COKE

153 hedge funds and large institutions have $628M invested in Coca-Cola Consolidated in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

8% more funds holding

Funds holding: 142 → 153 (+11)

4% less capital invested

Capital invested by funds: $652M → $628M (-$24.2M)

5% less ownership

Funds ownership: 505.57% → 500.57% (-5%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
41
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAG
HighPoint Advisor Group
Illinois
+$4.47M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.94M
3
MAM
Martingale Asset Management
Massachusetts
+$2.78M
4
Invesco
Invesco
Georgia
+$2.53M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.52M
2
Goldman Sachs
Goldman Sachs
New York
-$2.97M
3
Charles Schwab
Charles Schwab
California
-$2.37M
4
MSL
Mackay Shields LLC
New York
-$2.34M
5
SLAM
Swiss Life Asset Management
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$2.17M -$1.32M -71,110 -37%
Legal & General Group
27
Legal & General Group
United Kingdom
$2M +$105K +5,690 +5%
GC
28
Gratus Capital
Georgia
$1.97M -$172K -9,300 -8%
O
29
OppenheimerFunds
New York
$1.96M -$985K -53,210 -32%
HAG
30
HighPoint Advisor Group
Illinois
$1.94M +$4.47M +241,410 +126%
TA
31
Teachers Advisors
New York
$1.65M +$65K +3,510 +4%
TCIM
32
TIAA CREF Investment Management
New York
$1.63M -$41.3K -2,230 -2%
Citigroup
33
Citigroup
New York
$1.6M -$204K -11,030 -11%
Bessemer Group
34
Bessemer Group
New Jersey
$1.6M +$1.5M +81,000 +900%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.57M +$55.5K +3,000 +4%
MSL
36
Mackay Shields LLC
New York
$1.39M -$2.34M -126,470 -62%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$43.9K +2,370 +3%
ASRS
38
Arizona State Retirement System
Arizona
$1.27M +$76.8K +4,150 +6%
AG
39
Aperio Group
California
$1.24M -$23.3K -1,260 -2%
AC
40
Allstate Corporation
Illinois
$1.21M +$1.27M +68,320 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.19M -$1.82M -98,340 -59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.08M -$28.1K -1,520 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.08M – – –
ERSOT
44
Employees Retirement System of Texas
Texas
$1.06M -$185K -10,000 -14%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.03M -$461K -24,890 -30%
Canada Life
46
Canada Life
Manitoba, Canada
$998K -$556 -30 -0%
CS
47
Credit Suisse
Switzerland
$951K +$291K +15,740 +42%
AQR Capital Management
48
AQR Capital Management
Connecticut
$925K +$2.41K +130 +0.2%
LPL Financial
49
LPL Financial
California
$904K +$63.3K +3,420 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$834K -$111K -6,000 -11%
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COKE Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2018, worth a combined $628M — down 3.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new COKE positions and 18 closed out — a net gain of 11 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was HighPoint Advisor Group, adding an estimated $4.47M. The largest seller was Fidelity Investments, cutting an estimated $8.52M.

  • 153 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2018, up from 142 in Q3 2018.
  • Funds reported $628M of Coca-Cola Consolidated stock for Q4 2018, down 3.7% quarter-over-quarter.
  • 29 funds opened new Coca-Cola Consolidated positions in Q4 2018 and 18 closed out, a net change of +11 holders.
  • The largest Coca-Cola Consolidated buyer in Q4 2018 was HighPoint Advisor Group, an estimated $4.47M added.
  • The largest Coca-Cola Consolidated seller in Q4 2018 was Fidelity Investments, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2018.