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Coca-Cola Consolidated
COKE

Overview Fund Activity

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 17 closing their positions.

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% 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
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.1M
2
MAM
2
Martingale Asset Management
Massachusetts
$3.16M
3
Invesco
3
Invesco
Georgia
$9.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.55M
5
Fidelity International
5
Fidelity International
Bermuda
$44.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$429K
3
Charles Schwab
3
Charles Schwab
California
$7.32M
4
MSL
4
Mackay Shields LLC
New York
$1.39M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$2.17M 12,231 -7,111 -37%
Legal & General Group
27
Legal & General Group
United Kingdom
$2M 11,248 +569 +5%
GC
28
Gratus Capital
Georgia
$1.97M 11,118 -930 -8%
O
29
OppenheimerFunds
New York
$1.96M 11,060 -5,321 -32%
HAG
30
HighPoint Advisor Group
Illinois
$1.94M 43,341 +24,141 +126%
TA
31
Teachers Advisors
New York
$1.65M 9,278 +351 +4%
TCIM
32
TIAA CREF Investment Management
New York
$1.63M 9,214 -223 -2%
Citigroup
33
Citigroup
New York
$1.6M 9,003 -1,103 -11%
Bessemer Group
34
Bessemer Group
New Jersey
$1.6M 9,000 +8,100 +900%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.57M 8,865 +300 +4%
MSL
36
Mackay Shields LLC
New York
$1.39M 7,814 -12,647 -62%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.31M 7,364 +237 +3%
ASRS
38
Arizona State Retirement System
Arizona
$1.27M 7,148 +415 +6%
AG
39
Aperio Group
California
$1.24M 6,989 -126 -2%
AC
40
Allstate Corporation
Illinois
$1.21M 6,832 +6,832 New
Deutsche Bank
41
Deutsche Bank
Germany
$1.19M 6,739 -9,834 -59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.09M 6,114 -152 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.08M 6,100 – –
ERSOT
44
Employees Retirement System of Texas
Texas
$1.06M 6,000 -1,000 -14%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.03M 5,803 -2,489 -30%
Canada Life
46
Canada Life
Manitoba, Canada
$998K 6,109 -3 -0%
CS
47
Credit Suisse
Switzerland
$951K 5,359 +1,574 +42%
AQR Capital Management
48
AQR Capital Management
Connecticut
$925K 5,217 +13 +0.2%
LPL Financial
49
LPL Financial
California
$904K 5,098 +342 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$834K 4,700 -600 -11%
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