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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

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

1
Invesco
1
Invesco
Georgia
$13.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.75M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.4M
2
ARM
2
Adirondack Research & Management
New York
$1.25M
3
GAM
3
Gotham Asset Management
New York
$927K
4
Morgan Stanley
4
Morgan Stanley
New York
$114K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$322K 3,786 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$315K 3,706 -2,000 -35%
MC
53
Menta Capital
California
$306K 3,597 -4,215 -54%
BA
54
BlackRock Advisors
Delaware
$272K 3,205 +90 +3%
EMG
55
Ellington Management Group
Connecticut
$272K 3,200 +3,200 New
AIG
56
American International Group
New York
$269K 3,166 +76 +2%
GC
57
Globeflex Capital
California
$246K 2,900 – –
Citigroup
58
Citigroup
New York
$229K 2,686 -878 -25%
DTL
59
Dynamic Technology Lab
Singapore
$227K 2,670 +2,670 New
SG Americas Securities
60
SG Americas Securities
New York
$225K 2,650 +2,650 New
HCM
61
Hollencrest Capital Management
California
$213K 2,505 +2,505 New
SCM
62
Stevens Capital Management
Pennsylvania
$211K 2,478 +2,478 New
BEAM
63
Baker Ellis Asset Management
Washington
$176K 2,075 -1,000 -33%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$170K 2,000 – –
Bank of America
65
Bank of America
North Carolina
$158K 1,868 +274 +17%
Morgan Stanley
66
Morgan Stanley
New York
$114K 1,342 -8,822 -87%
U
67
UBS
Switzerland
$99K 1,174 +213 +22%
BG
68
BlackRock Group
United Kingdom
$89K 1,048 – –
PAM
69
Panagora Asset Management
Massachusetts
$75K 883 – –
Canada Life
70
Canada Life
Manitoba, Canada
$70K 925 – –
AC
71
Alexandria Capital
Virginia
$42K 500 – –
SMG
72
Spectrum Management Group
Indiana
$42K 500 – –
Wells Fargo
73
Wells Fargo
California
$35K 410 +9 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$34K 402 +1 +0.2%
Creative Planning
75
Creative Planning
Kansas
$34K 401 +201 +101%
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