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Coca-Cola Consolidated

197 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

25.09% more ownership

Funds ownership: 511.11%536.2% (+25%)

14% more funds holding

Funds holding: 173197 (+24)

9% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$96.9M)

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
64
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$6.17M +$313 +10 +0%
Axa
27
Axa
France
$5.92M +$4.51M +144,000 +267%
Man Group
28
Man Group
United Kingdom
$5.86M +$6.13M +195,700 New
BIM
29
Bogle Investment Management
Massachusetts
$5.68M +$5.94M +189,750 New
HAG
30
HighPoint Advisor Group
Illinois
$5.62M -$7.97M -254,380 -57%
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.29M +$313K +10,000 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.74M +$2.26M +72,240 +84%
Deutsche Bank
33
Deutsche Bank
Germany
$4.57M +$1.63M +51,990 +52%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.42M +$93.7K +2,990 +2%
Wells Fargo
35
Wells Fargo
California
$4.37M +$379K +12,110 +9%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.32M +$3.76M +119,960 +490%
MSL
37
Mackay Shields LLC
New York
$4.08M +$2.23M +71,180 +109%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.67M -$12.5K -400 -0.3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$3.67M +$3.84M +122,640 New
PAM
40
Panagora Asset Management
Massachusetts
$3.62M +$3.66M +116,940 +2,887%
Bessemer Group
41
Bessemer Group
New Jersey
$3.53M
OAM
42
Oxford Asset Management
United Kingdom
$3.51M +$3.68M +117,380 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M +$1.88M +60,000 +142%
Prudential Financial
44
Prudential Financial
New Jersey
$2.89M -$2.36M -75,310 -44%
GC
45
Gratus Capital
Georgia
$2.87M -$482K -15,380 -14%
BCM
46
Bridgeway Capital Management
Texas
$2.86M +$2.21M +70,700 +283%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.81M +$2.94M +93,880 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.77M +$62.7K +2,000 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.66M +$963K +30,750 +53%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$2.63M +$2.75M +87,920 New