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Coca-Cola Consolidated

149 hedge funds and large institutions have $487M invested in Coca-Cola Consolidated in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

18.67% more ownership

Funds ownership: 496.42%515.09% (+19%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 148149 (+1)

20% less capital invested

Capital invested by funds: $608M → $487M (-$121M)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
34
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$824K -$73.7K -5,000 -8%
Canada Life
52
Canada Life
Manitoba, Canada
$824K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$797K +$118K +8,000 +16%
MAM
54
Martingale Asset Management
Massachusetts
$771K -$1.33M -90,010 -61%
CS
55
Credit Suisse
Switzerland
$699K -$43.4K -2,940 -5%
AG
56
Aperio Group
California
$684K +$518K +35,150 +228%
GCP
57
GSA Capital Partners
United Kingdom
$672K +$734K +49,760 New
Citadel Advisors
58
Citadel Advisors
Florida
$614K +$479K +32,500 +251%
LPL Financial
59
LPL Financial
California
$602K +$11.1K +750 +2%
EGM
60
Engineers Gate Manager
New York
$576K +$629K +42,630 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$551K -$26.7K -1,810 -4%
Comerica Bank
62
Comerica Bank
Texas
$551K -$2.8K -190 -0.5%
BCM
63
BlueCrest Capital Management
Jersey
$541K +$113K +7,660 +24%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$513K -$44.2K -3,000 -7%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$23.9K +1,620 +4%
AIG
66
American International Group
New York
$488K +$89.5K +6,070 +20%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$434K -$16.5K -1,120 -3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$430K +$35.1K +2,380 +8%
TPSF
69
Texas Permanent School Fund
Texas
$405K -$11.2K -760 -2%
Holocene Advisors
70
Holocene Advisors
New York
$404K +$441K +29,880 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$161K +10,900 +59%
UBS AM
73
UBS AM
Illinois
$368K +$192K +13,000 +92%
CGH
74
Crossmark Global Holdings
Texas
$344K +$98.5K +6,680 +36%
AA
75
ALPS Advisors
Colorado
$333K -$17.1K -1,160 -4%