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Coca-Cola Consolidated

84 hedge funds and large institutions have $199M invested in Coca-Cola Consolidated in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8884 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

40% less capital invested

Capital invested by funds: $330M → $199M (-$131M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$201K -$2.96K -400 -1%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$169K +$19.9K +2,690 +13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$157K +$22.2K +3,000 +17%
WA
54
WFG Advisors
Texas
$127K +$44.4K +6,000 +55%
Deutsche Bank
55
Deutsche Bank
Germany
$124K -$6.06K -820 -5%
Bank of America
56
Bank of America
North Carolina
$112K -$34.6K -4,680 -24%
Morgan Stanley
57
Morgan Stanley
New York
$111K -$205K -27,780 -65%
U
58
UBS
Switzerland
$101K -$17.5K -2,370 -15%
IMAS
59
ID Management A/S
Denmark
$90K +$88.7K +12,000 New
BG
60
BlackRock Group
United Kingdom
$78K
Canada Life
61
Canada Life
Manitoba, Canada
$66K
Legal & General Group
62
Legal & General Group
United Kingdom
$65K +$63.8K +8,630 New
CFA
63
Carroll Financial Associates
North Carolina
$58K
Wells Fargo
64
Wells Fargo
California
$57K -$8.06K -1,090 -13%
TRCT
65
Tower Research Capital (TRC)
New York
$41K -$7.69K -1,040 -16%
AC
66
Alexandria Capital
Virginia
$37K
SMG
67
Spectrum Management Group
Indiana
$37K
Creative Planning
68
Creative Planning
Kansas
$36K +$15K +2,030 +72%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$30K -$8.8K -1,190 -23%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$19.2K +$14.2K +1,920 +295%
Ameriprise
72
Ameriprise
Minnesota
$16K
JAM
73
Jolley Asset Management
North Carolina
$15K
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$13K -$370 -50 -3%
BlackRock
75
BlackRock
New York
$9K