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Coca-Cola Consolidated
COKE

Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
64
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.58M
2
Man Group
2
Man Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.56M
5
Bank of America
5
Bank of America
North Carolina
$5.9M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$506K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.65M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$13.5M
4
American Century Companies
4
American Century Companies
Missouri
$1.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.9M 20,769 +12,887 +163%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.65M 19,872 -23,840 -55%
KBC Group
28
KBC Group
Belgium
$5.57M 19,611 +12,300 +168%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.45M 19,182 +236 +1%
HAG
30
HighPoint Advisor Group
Illinois
$5.36M 19,200 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.19M 18,267 +6,168 +51%
BIM
32
Bogle Investment Management
Massachusetts
$5.16M 18,179 -3,800 -17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.48M 15,778 +626 +4%
Wells Fargo
34
Wells Fargo
California
$4.48M 15,759 +604 +4%
MSL
35
Mackay Shields LLC
New York
$3.84M 13,532 +300 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.84M 13,501 +812 +6%
Bessemer Group
37
Bessemer Group
New Jersey
$3.55M 12,500 +600 +5%
Citigroup
38
Citigroup
New York
$3.51M 12,358 +895 +8%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.28M 11,561 -2,741 -19%
Squarepoint
40
Squarepoint
New York
$3.13M 11,019 +7,188 +188%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.07M 10,800 -1,400 -11%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M 10,421 -1,400 -12%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.91M 10,260 -3,719 -27%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M 10,144 +1,943 +24%
Prudential Financial
45
Prudential Financial
New Jersey
$2.88M 10,141 +600 +6%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.87M 10,114 -68 -0.7%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.81M 9,883 -2,685 -21%
GC
48
Gratus Capital
Georgia
$2.72M 9,580 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.72M 9,565 +200 +2%
WG
50
Winton Group
United Kingdom
$2.67M 9,411 +8,283 +734%
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