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Coca-Cola Consolidated
COKE
COKE
190 hedge funds and large institutions have $833M invested in Coca-Cola Consolidated in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
6% more capital invested
Capital invested by funds: $785M → $833M (+$48.2M)
5.25% more ownership
Funds ownership: 484.44% → 489.7% (+5.3%)
1% more funds holding
Funds holding: 188 → 190 (+2)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11M |
| 3 |
Man Group
London,
United Kingdom
|
+$4.51M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.71M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.49M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$8.21M |
| 2 |
BlackRock
New York
|
-$4.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.4M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$3.82M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.05M |
