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Coca-Cola Consolidated
COKE

Overview Fund Activity

173 hedge funds and large institutions have $1.04B invested in Coca-Cola Consolidated in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+20
Holders Change %
+13.07%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15.5M
2
MCM
Matarin Capital Management
New York
+$12.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.8M
4
Goldman Sachs
Goldman Sachs
New York
+$3.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.5M
3
Morgan Stanley
Morgan Stanley
New York
-$4.89M
4
Invesco
Invesco
Georgia
-$4.27M
5
DT
Diversified Trust
Tennessee
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.17M +$5.76K +200 +0.1%
Wells Fargo
27
Wells Fargo
California
$3.85M +$157K +5,440 +4%
Bank of America
28
Bank of America
North Carolina
$3.7M -$985K -34,210 -21%
CEP
29
Chicago Equity Partners
Illinois
$3.55M +$3.55M +123,450 New
Legal & General Group
30
Legal & General Group
United Kingdom
$3.54M +$305K +10,610 +9%
Bessemer Group
31
Bessemer Group
New Jersey
$3.4M +$806K +28,000 +31%
GC
32
Gratus Capital
Georgia
$3.2M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$2.89M +$956K +33,260 +49%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.89M +$2.66M +92,690 +1,173%
O
35
OppenheimerFunds
New York
$2.87M -$315K -10,930 -10%
TA
36
Teachers Advisors
New York
$2.67M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.61M +$57.6K +2,000 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.59M +$834K +28,990 +47%
TCIM
39
TIAA CREF Investment Management
New York
$2.55M -$100K -3,490 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.48M +$1.35M +47,000 +120%
PP
41
PDT Partners
New York
$2.25M -$1.28M -44,320 -36%
HAG
42
HighPoint Advisor Group
Illinois
$2.14M +$62.2K +12,970 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$47.5K -1,650 -2%
ASRS
44
Arizona State Retirement System
Arizona
$2.06M +$3.45K +120 +0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.05M +$701K +24,370 +52%
AG
46
Aperio Group
California
$2M -$11.8K -410 -0.6%
AC
47
Allstate Corporation
Illinois
$1.97M – – –
MSL
48
Mackay Shields LLC
New York
$1.88M -$374K -13,000 -17%
Canada Life
49
Canada Life
Manitoba, Canada
$1.84M +$86.3K +3,000 +5%
Citigroup
50
Citigroup
New York
$1.76M -$833K -28,950 -32%
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