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Coca-Cola Consolidated

COKE

Market cap $12.1B

188 hedge funds and large institutions have $785M invested in Coca-Cola Consolidated in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

7% more funds holding

Funds holding: 176 → 188 (+12)

6% more capital invested

Capital invested by funds: $737M → $785M (+$47.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

36.08% less ownership

Funds ownership: 520.52% → 484.44% (-36%)

Holders

188

Holders Change

+12

Holders Change %

+6.82%

% of All Funds

3.85%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Jacobs Levy Equity Management Florham Park, New Jersey	+$6.7M
2	BlackRock New York	+$4.2M
3	Man Group London, United Kingdom	+$3.28M
4	Russell Investments Group London, United Kingdom	+$2.47M
5	Renaissance Technologies New York	+$2.09M

Top Sellers

1	Osaic Holdings Scottsdale, Arizona	-$37.7M
2	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	-$18.5M
3	Goldman Sachs New York	-$9.25M
4	MCM Matarin Capital Management New York	-$3.13M
5	KBC Group Brussels, Belgium	-$2.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Legal & General Group London, United Kingdom	$3.44M	+$129K	+5,490	+4%
27	27 RhumbLine Advisers Boston, Massachusetts	$3.4M	-$274K	-11,700	-7%
28	28 Bank of America Charlotte, North Carolina	$3.36M	-$2M	-85,400	-37%
29	29 Morgan Stanley New York	$3.19M	+$256K	+10,930	+9%
30	30 Wells Fargo San Francisco, California	$3.05M	-$406K	-17,340	-12%
31	MSL 31 Mackay Shields LLC New York	$2.94M	-$164K	-7,000	-5%
32	32 AQR Capital Management Greenwich, Connecticut	$2.93M	+$350K	+14,940	+13%
33	33 Swiss National Bank Zurich, Switzerland	$2.56M	+$351K	+15,000	+16%
34	34 Bessemer Group Woodbridge, New Jersey	$2.5M	+$4.21K	+180	+0.2%
35	35 Renaissance Technologies New York	$2.48M	+$2.09M	+89,270	+470%
36	36 JP Morgan Chase New York	$2.44M	+$544K	+23,240	+28%
37	37 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.39M	–	–	–
38	38 California Public Employees Retirement System Sacramento, California	$2.38M	-$52K	-2,220	-2%
39	39 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.3M	–	–	–
40	40 Prudential Financial Newark, New Jersey	$2.17M	-$370K	-15,800	-14%
41	41 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.06M	+$1.56M	+66,690	+290%
42	42 Two Sigma Advisers New York	$1.81M	–	–	–
43	43 Acadian Asset Management Boston, Massachusetts	$1.73M	-$250K	-10,660	-12%
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.65M	+$19.4K	+830	+1%
45	45 AllianceBernstein Nashville, Tennessee	$1.64M	+$35.1K	+1,500	+2%
46	46 Citigroup New York	$1.56M	+$21.3K	+910	+1%
47	CRM 47 Cramer Rosenthal McGlynn Stamford, Connecticut	$1.32M	-$18.5M	-791,370	-93%
48	48 Canada Life Winnipeg, Manitoba, Canada	$1.29M	-$139K	-5,950	-10%
49	WG 49 Winton Group London, United Kingdom	$1.27M	-$1.29M	-55,180	-50%
50	GC 50 Gratus Capital Atlanta, Georgia	$1.23M	-$992K	-42,350	-44%