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Coca-Cola Consolidated
COKE
COKE
176 hedge funds and large institutions have $737M invested in Coca-Cola Consolidated in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.01% less ownership
Funds ownership: 525.54% → 520.52% (-5%)
13% less funds holding
Funds holding: 203 → 176 (-27)
22% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 65
30% less capital invested
Capital invested by funds: $1.06B → $737M (-$319M)
63% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 38
Holders
176
Holders Change
-27
Holders Change %
-13.3%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
65
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.78M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$8.71M |
| 2 |
BlackRock
New York
|
-$8.28M |
| 3 |
Man Group
London,
United Kingdom
|
-$7.15M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.38M |
| 5 |
Morgan Stanley
New York
|
-$4.31M |
