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Coca-Cola Consolidated

201 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197201 (+4)

0.81% more ownership

Funds ownership: 536.2%537.01% (+0.81%)

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$325K)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
66
Reduced
68
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$5.99M -$31.3K -1,000 -0.5%
Federated Hermes
27
Federated Hermes
Pennsylvania
$5.76M +$398K +12,740 +7%
Man Group
28
Man Group
United Kingdom
$5.22M -$743K -23,760 -12%
HAG
29
HighPoint Advisor Group
Illinois
$5.22M
Morgan Stanley
30
Morgan Stanley
New York
$5.02M -$1.52M -48,580 -23%
Wells Fargo
31
Wells Fargo
California
$4.61M +$174K +5,550 +4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.6M +$114K +3,660 +2%
APG Asset Management
33
APG Asset Management
Netherlands
$4.35M +$3.53M +113,000 +263%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.35M -$17.2M -551,310 -79%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.25M +$1.44M +45,910 +49%
MSL
36
Mackay Shields LLC
New York
$4.02M -$125K -4,000 -3%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$3.89M +$172K +5,490 +4%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$3.88M +$21.1M +675,820 +2,778%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.86M +$131K +4,200 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.82M -$587K -18,760 -13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.71M +$1.72M +55,000 +82%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.68M +$1.5M +48,090 +66%
Bessemer Group
43
Bessemer Group
New Jersey
$3.62M +$31.3K +1,000 +0.8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M +$500K +16,000 +16%
Citigroup
45
Citigroup
New York
$3.48M +$2.65M +84,590 +282%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$3.09M +$1.6M +51,120 +101%
GC
47
Gratus Capital
Georgia
$2.91M
Prudential Financial
48
Prudential Financial
New Jersey
$2.9M -$40K -1,280 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.85M +$31.3K +1,000 +1%
BCM
50
Bridgeway Capital Management
Texas
$2.79M -$125K -4,000 -4%