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Coca-Cola Consolidated

203 hedge funds and large institutions have $1.06B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 201203 (+2)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$80.5M)

11.48% less ownership

Funds ownership: 537.01%525.54% (-11%)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
64
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.9M +$3.61M +128,870 +163%
N
27
Nuveen
North Carolina
$5.64M -$6.67M -238,400 -55%
KBC Group
28
KBC Group
Belgium
$5.57M +$3.44M +123,000 +168%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.45M +$66K +2,360 +1%
HAG
30
HighPoint Advisor Group
Illinois
$5.36M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.19M +$1.73M +61,680 +51%
BIM
32
Bogle Investment Management
Massachusetts
$5.16M -$1.06M -38,000 -17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.48M +$175K +6,260 +4%
Wells Fargo
34
Wells Fargo
California
$4.48M +$169K +6,040 +4%
MSL
35
Mackay Shields LLC
New York
$3.84M +$83.9K +3,000 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.83M +$227K +8,120 +6%
Bessemer Group
37
Bessemer Group
New Jersey
$3.55M +$168K +6,000 +5%
Citigroup
38
Citigroup
New York
$3.51M +$250K +8,950 +8%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.28M -$767K -27,410 -19%
Squarepoint
40
Squarepoint
New York
$3.13M +$2.01M +71,880 +188%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.07M -$392K -14,000 -11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M -$392K -14,000 -12%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.91M -$1.04M -37,190 -27%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M +$544K +19,430 +24%
Prudential Financial
45
Prudential Financial
New Jersey
$2.88M +$168K +6,000 +6%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.87M -$19K -680 -0.7%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.81M -$751K -26,850 -21%
GC
48
Gratus Capital
Georgia
$2.72M
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.72M +$56K +2,000 +2%
WG
50
Winton Group
United Kingdom
$2.67M +$2.32M +82,830 +734%