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Coca-Cola Consolidated

136 hedge funds and large institutions have $747M invested in Coca-Cola Consolidated in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

35.64% more ownership

Funds ownership: 471.68%507.32% (+36%)

24% more capital invested

Capital invested by funds: $602M → $747M (+$145M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

14% more funds holding

Funds holding: 119136 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
39
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.09M +$945K +53,000 New
Comerica Bank
52
Comerica Bank
Texas
$1.08M +$916K +51,370 New
Wells Fargo
53
Wells Fargo
California
$1.07M +$176K +9,860 +23%
LPL Financial
54
LPL Financial
California
$812K +$28.9K +1,620 +4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K +$258K +14,470 +62%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$714K
Axa
57
Axa
France
$700K -$35.8K -2,010 -6%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K +$606K +34,000 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$674K -$1.16M -65,300 -67%
AIG
60
American International Group
New York
$598K +$34.2K +1,920 +7%
NFA
61
Nationwide Fund Advisors
Ohio
$567K -$45.8K -2,570 -9%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$538K +$465K +26,100 New
SAM
63
Symphony Asset Management
California
$534K -$8.2K -460 -2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$523K +$453K +25,390 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$521K -$21.8K -1,220 -5%
AG
66
Algert Global
California
$503K +$17.8K +1,000 +4%
ASRS
67
Arizona State Retirement System
Arizona
$494K +$428K +24,000 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$458K
CFA
69
Carroll Financial Associates
North Carolina
$453K -$111K -6,250 -22%
QOP
70
Quinn Opportunity Partners
Virginia
$412K +$357K +20,000 New
SCA
71
STALEY CAPITAL ADVISERS
Pennsylvania
$391K
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$391K +$339K +19,000 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$377K +$326K +18,290 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$371K +$321K +18,000 New
Creative Planning
75
Creative Planning
Kansas
$358K +$179K +10,040 +137%