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Coca-Cola Consolidated
COKE

Overview Fund Activity

151 hedge funds and large institutions have $787M invested in Coca-Cola Consolidated in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$30.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.4M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$27.9M
4
OAM
Oxford Asset Management
United Kingdom
$5.73M
5
BlackRock
BlackRock
New York
$127M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
2
Goldman Sachs
Goldman Sachs
New York
$2.99M
3
AL
AJO LP
Pennsylvania
$0
4
Norges Bank
Norges Bank
Norway
$9.84M
5
Invesco
Invesco
Georgia
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.31M -$71K -3,300 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.26M -$126K -5,840 -9%
CS
53
Credit Suisse
Switzerland
$1.2M -$233K -10,830 -16%
Bessemer Group
54
Bessemer Group
New Jersey
$1.16M -$430K -20,000 -27%
NI
55
Numeric Investors
Massachusetts
$1.12M – – –
MC
56
Menta Capital
California
$1.03M +$753K +35,000 +269%
AIM
57
Alambic Investment Management
California
$988K +$988K +45,900 New
Axa
58
Axa
France
$947K -$1.16M -54,000 -55%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$944K +$944K +43,860 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$917K -$58.3K -2,710 -6%
SO
61
STRS Ohio
Ohio
$904K – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$849K – – –
Comerica Bank
63
Comerica Bank
Texas
$818K -$32.5K -1,580 -4%
AIG
64
American International Group
New York
$804K +$3.44K +160 +0.4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K +$8.62K +400 +1%
LPL Financial
66
LPL Financial
California
$800K -$4.09K -190 -0.5%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$790K -$86.1K -4,000 -10%
PAM
68
Panagora Asset Management
Massachusetts
$762K – – –
TPSF
69
Texas Permanent School Fund
Texas
$675K -$54K -2,510 -7%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$634K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$621K +$12.3K +570 +2%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$581K – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$547K -$235K -10,900 -30%
MIM
74
MetLife Investment Management
New Jersey
$511K +$511K +23,760 New
CFA
75
Carroll Financial Associates
North Carolina
$452K – – –
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3
4 5