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Coca-Cola Consolidated
COKE

Overview Fund Activity

174 hedge funds and large institutions have $736M invested in Coca-Cola Consolidated in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
64
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$7.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.17M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
5
State Street
State Street
Massachusetts
+$1.49M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$8.71M
2
BlackRock
BlackRock
New York
-$6.93M
3
Man Group
Man Group
United Kingdom
-$5.98M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.34M +$49.8K +2,390 +2%
Wells Fargo
27
Wells Fargo
California
$3.14M -$148K -7,110 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.02M +$203K +9,740 +7%
MSL
29
Mackay Shields LLC
New York
$2.82M – – –
Marshall Wace
30
Marshall Wace
United Kingdom
$2.76M +$2.76M +132,340 New
Morgan Stanley
31
Morgan Stanley
New York
$2.68M -$3.6M -172,910 -57%
Man Group
32
Man Group
United Kingdom
$2.63M -$5.98M -286,810 -69%
KBC Group
33
KBC Group
Belgium
$2.63M -$1.46M -69,980 -36%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.35M +$1.2M +57,490 +104%
WG
35
Winton Group
United Kingdom
$2.31M +$345K +16,530 +18%
Prudential Financial
36
Prudential Financial
New Jersey
$2.3M +$185K +8,870 +9%
Bessemer Group
37
Bessemer Group
New Jersey
$2.27M -$334K -16,000 -13%
BIM
38
Bogle Investment Management
Massachusetts
$2.25M -$1.54M -73,850 -41%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.21M -$1.6M -76,760 -42%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.09M -$20.8K -1,000 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.02M +$20.8K +1,000 +1%
GC
43
Gratus Capital
Georgia
$2M – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.8M -$310K -14,860 -15%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.74M -$676K -32,400 -28%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.65M -$605K -29,000 -27%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.53M +$1.19M +56,940 +350%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$25.9K -1,240 -2%
MWNA
49
Marshall Wace North America
New York
$1.46M +$1.46M +70,060 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.46M -$46.9K -2,250 -3%
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