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Coca-Cola Consolidated

150 hedge funds and large institutions have $772M invested in Coca-Cola Consolidated in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

11.68% more ownership

Funds ownership: 489.36%501.04% (+12%)

3% more funds holding

Funds holding: 146150 (+4)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

3% less capital invested

Capital invested by funds: $800M → $772M (-$27.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
44
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.38M -$117K -5,280 -8%
NI
52
Numeric Investors
Massachusetts
$1.12M +$1.15M +52,000 New
Renaissance Technologies
53
Renaissance Technologies
New York
$1.08M -$5.03M -228,000 -82%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$978K +$467K +21,160 +88%
Comerica Bank
55
Comerica Bank
Texas
$915K +$4.2K +190 +0.5%
IA
56
IndexIQ Advisors
New York
$908K +$425K +19,250 +84%
SO
57
STRS Ohio
Ohio
$906K +$927K +42,000 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$879K -$56.7K -2,570 -6%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$851K
JP Morgan Chase
60
JP Morgan Chase
New York
$848K -$800K -36,210 -48%
LPL Financial
61
LPL Financial
California
$806K -$46.6K -2,110 -5%
AIG
62
American International Group
New York
$802K +$45K +2,040 +6%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794K -$11.3K -510 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$783K +$155K +7,000 +24%
PAM
65
Panagora Asset Management
Massachusetts
$764K
TPSF
66
Texas Permanent School Fund
Texas
$731K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$718K -$30.7K -1,390 -4%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$636K +$121K +5,460 +23%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$611K +$8.83K +400 +1%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$583K -$22.5K -1,020 -4%
NFA
71
Nationwide Fund Advisors
Ohio
$565K -$17.4K -790 -3%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$539K +$123K +5,550 +29%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$520K -$365K -16,520 -41%
ASRS
74
Arizona State Retirement System
Arizona
$518K
AG
75
Algert Global
California
$504K -$22.5K -1,020 -4%