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Coca-Cola Consolidated

237 hedge funds and large institutions have $1.38B invested in Coca-Cola Consolidated in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 225237 (+12)

2% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$33.6M)

3.11% less ownership

Funds ownership: 497.13%494.02% (-3.1%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
64
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$7.31M -$444K -11,150 -6%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$6.75M -$376K -9,460 -5%
BA
28
Bridgewater Associates
Connecticut
$6.29M -$152K -3,810 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.86M -$3M -75,350 -34%
Legal & General Group
30
Legal & General Group
United Kingdom
$5.17M +$452K +11,370 +9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.07M -$695K -17,460 -12%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.45M +$549K +13,810 +14%
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.36M
American Century Companies
34
American Century Companies
Missouri
$4.23M +$1.6M +40,290 +60%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.94M -$4.66M -117,220 -54%
Bank of America
36
Bank of America
North Carolina
$3.88M +$183K +4,590 +5%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3.81M +$758K +19,050 +24%
Man Group
38
Man Group
United Kingdom
$3.78M +$3.98K +100 +0.1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$43.8K -1,100 -1%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M
SOADOR
41
State of Alaska Department of Revenue
Alaska
$3.32M +$1.42M +35,730 +74%
FNBOO
42
First National Bank of Omaha
Nebraska
$3.25M -$234K -5,880 -7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.2M -$6.76K -170 -0.2%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.12M +$1.87M +46,890 +145%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.89M -$83.6K -2,100 -3%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.84M
Renaissance Technologies
47
Renaissance Technologies
New York
$2.68M +$79.6K +2,000 +3%
SG Americas Securities
48
SG Americas Securities
New York
$2.66M +$342K +8,600 +15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$66.4K +1,670 +3%
UBS AM
50
UBS AM
Illinois
$2.61M +$291K +7,310 +12%