Coca-Cola Consolidated
COKE
COKE
120 hedge funds and large institutions have $517M invested in Coca-Cola Consolidated in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Holders
120
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18.6M | |
| 2 | +$2.85M | |
| 3 | +$2.33M | |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$1.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
Top Sellers
| 1 | -$7.49M | |
| 2 | -$3.84M | |
| 3 | -$3.69M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.96M |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$2.49M |