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Coca-Cola Consolidated
COKE

Overview Fund Activity

141 hedge funds and large institutions have $650M invested in Coca-Cola Consolidated in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$28.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$85.6M
4
BlackRock
BlackRock
New York
$124M
5
Invesco
Invesco
Georgia
$7.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.62M
2
Deutsche Bank
Deutsche Bank
Germany
$3.02M
3
Bank of America
Bank of America
North Carolina
$2.82M
4
PAM
Panagora Asset Management
Massachusetts
$498K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$780K +$459K +25,400 +143%
CS
52
Credit Suisse
Switzerland
$690K -$253K -13,890 -27%
AIG
53
American International Group
New York
$672K +$12.8K +700 +2%
Holocene Advisors
54
Holocene Advisors
New York
$655K +$111K +6,080 +20%
Comerica Bank
55
Comerica Bank
Texas
$609K -$63.7K -3,850 -9%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$595K +$14.4K +790 +2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$97.2K -5,330 -14%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$587K +$50.1K +2,750 +9%
6M
59
6 Meridian
Kansas
$559K +$110K +6,030 +25%
TPSF
60
Texas Permanent School Fund
Texas
$532K -$13.7K -750 -3%
MAM
61
Martingale Asset Management
Massachusetts
$511K -$529K -29,000 -51%
SRAM
62
Stone Ridge Asset Management
New York
$507K +$177K +9,720 +54%
PAM
63
Panagora Asset Management
Massachusetts
$498K -$1.83M -100,080 -79%
UBS AM
64
UBS AM
Illinois
$496K – – –
BCM
65
BlueCrest Capital Management
Jersey
$493K -$236K -12,980 -32%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$464K -$122K -6,670 -21%
GC
67
Guggenheim Capital
Illinois
$436K +$20.8K +1,140 +5%
MIM
68
MetLife Investment Management
New Jersey
$433K – – –
IAM
69
Integre Asset Management
New York
$405K – – –
Man Group
70
Man Group
United Kingdom
$383K -$875K -48,000 -70%
CFA
71
Carroll Financial Associates
North Carolina
$382K – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$372K – – –
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$365K -$18.3K -1,000 -5%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$358K -$386K -21,160 -52%
CGH
75
Crossmark Global Holdings
Texas
$344K -$120K -6,580 -26%
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