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Coca-Cola Consolidated
COKE

88 hedge funds and large institutions have $223M invested in Coca-Cola Consolidated in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $200M → $223M (+$22.9M)

5% more funds holding

Funds holding: 84 → 88 (+4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M
3
Goldman Sachs
Goldman Sachs
New York
+$1.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.57M
2
ARM
Adirondack Research & Management
New York
-$2.47M
3
GAM
Gotham Asset Management
New York
-$1.35M
4
Two Sigma Investments
Two Sigma Investments
New York
-$707K
5
Morgan Stanley
Morgan Stanley
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$322K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$315K -$153K -20,000 -35%
MC
53
Menta Capital
California
$306K -$323K -42,150 -54%
BA
54
BlackRock Advisors
Delaware
$272K +$6.9K +900 +3%
EMG
55
Ellington Management Group
Connecticut
$272K +$245K +32,000 New
AIG
56
American International Group
New York
$269K +$5.82K +760 +2%
GC
57
Globeflex Capital
California
$246K – – –
Citigroup
58
Citigroup
New York
$229K -$67.3K -8,780 -25%
DTL
59
Dynamic Technology Lab
Singapore
$227K +$205K +26,700 New
SG Americas Securities
60
SG Americas Securities
New York
$225K +$203K +26,500 New
HCM
61
Hollencrest Capital Management
California
$213K +$192K +25,050 New
SCM
62
Stevens Capital Management
Pennsylvania
$211K +$190K +24,780 New
BEAM
63
Baker Ellis Asset Management
Washington
$176K -$76.6K -10,000 -33%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$170K – – –
Bank of America
65
Bank of America
North Carolina
$158K +$21K +2,740 +17%
Morgan Stanley
66
Morgan Stanley
New York
$114K -$676K -88,220 -87%
U
67
UBS
Switzerland
$99K +$16.3K +2,130 +22%
BG
68
BlackRock Group
United Kingdom
$89K – – –
PAM
69
Panagora Asset Management
Massachusetts
$75K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$70K – – –
AC
71
Alexandria Capital
Virginia
$42K – – –
SMG
72
Spectrum Management Group
Indiana
$42K – – –
Wells Fargo
73
Wells Fargo
California
$35K +$690 +90 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$34K +$77 +10 +0.2%
Creative Planning
75
Creative Planning
Kansas
$34K +$15.4K +2,010 +101%
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3
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COKE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2014, worth a combined $223M — up 11% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COKE positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 88 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $223M of Coca-Cola Consolidated stock for Q1 2014, up 11% quarter-over-quarter.
  • 12 funds opened new Coca-Cola Consolidated positions in Q1 2014 and 7 closed out, a net change of +5 holders.
  • The largest Coca-Cola Consolidated buyer in Q1 2014 was Invesco, an estimated $11.6M added.
  • The largest Coca-Cola Consolidated seller in Q1 2014 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2014.