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Coca-Cola Consolidated
COKE

153 hedge funds and large institutions have $628M invested in Coca-Cola Consolidated in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

8% more funds holding

Funds holding: 142 → 153 (+11)

4% less capital invested

Capital invested by funds: $652M → $628M (-$24.2M)

5% less ownership

Funds ownership: 505.57% → 500.57% (-5%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
41
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAG
HighPoint Advisor Group
Illinois
+$4.47M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.94M
3
MAM
Martingale Asset Management
Massachusetts
+$2.78M
4
Invesco
Invesco
Georgia
+$2.53M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.52M
2
Goldman Sachs
Goldman Sachs
New York
-$2.97M
3
Charles Schwab
Charles Schwab
California
-$2.37M
4
MSL
Mackay Shields LLC
New York
-$2.34M
5
SLAM
Swiss Life Asset Management
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$785K +$20.4K +1,100 +3%
Comerica Bank
52
Comerica Bank
Texas
$765K -$7.59K -410 -1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$713K +$148K +8,000 +25%
Renaissance Technologies
54
Renaissance Technologies
New York
$697K +$727K +39,270 New
AIG
55
American International Group
New York
$646K -$7.96K -430 -1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$592K +$13.5K +730 +2%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$586K +$611K +33,020 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$551K +$575K +31,080 New
TPSF
59
Texas Permanent School Fund
Texas
$539K +$21.5K +1,160 +4%
6M
60
6 Meridian
Kansas
$538K -$5.92K -320 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$533K -$288K -15,540 -34%
SDIC
62
South Dakota Investment Council
South Dakota
$514K -$426K -23,000 -44%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$67K -3,620 -11%
UBS AM
64
UBS AM
Illinois
$482K – – –
PAM
65
Panagora Asset Management
Massachusetts
$477K -$7.41K -400 -1%
Barclays
66
Barclays
United Kingdom
$449K -$856K -46,220 -65%
Goldman Sachs
67
Goldman Sachs
New York
$429K -$2.97M -160,150 -87%
CFA
68
Carroll Financial Associates
North Carolina
$389K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$372K +$25.2K +1,360 +7%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$369K -$85.5K -4,620 -18%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$362K – – –
VF
72
Virtu Financial
New York
$362K +$378K +20,410 New
MIM
73
MetLife Investment Management
New Jersey
$343K -$82.2K -4,440 -19%
SCA
74
STALEY CAPITAL ADVISERS
Pennsylvania
$319K – – –
Citadel Advisors
75
Citadel Advisors
Florida
$318K +$332K +17,910 New
1 2
3
4 5

COKE Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2018, worth a combined $628M — down 3.7% from $652M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new COKE positions and 18 closed out — a net gain of 11 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was HighPoint Advisor Group, adding an estimated $4.47M. The largest seller was Fidelity Investments, cutting an estimated $8.52M.

  • 153 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2018, up from 142 in Q3 2018.
  • Funds reported $628M of Coca-Cola Consolidated stock for Q4 2018, down 3.7% quarter-over-quarter.
  • 29 funds opened new Coca-Cola Consolidated positions in Q4 2018 and 18 closed out, a net change of +11 holders.
  • The largest Coca-Cola Consolidated buyer in Q4 2018 was HighPoint Advisor Group, an estimated $4.47M added.
  • The largest Coca-Cola Consolidated seller in Q4 2018 was Fidelity Investments, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2018.