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Coca-Cola Consolidated
COKE

Overview Fund Activity

173 hedge funds and large institutions have $1.04B invested in Coca-Cola Consolidated in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+20
Holders Change %
+13.07%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15.5M
2
MCM
Matarin Capital Management
New York
+$12.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.8M
4
Goldman Sachs
Goldman Sachs
New York
+$3.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.5M
3
Morgan Stanley
Morgan Stanley
New York
-$4.89M
4
Invesco
Invesco
Georgia
-$4.27M
5
DT
Diversified Trust
Tennessee
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.76M – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.68M +$176K +6,100 +12%
PI
53
PineBridge Investments
New York
$1.67M +$1.67M +58,080 New
Axa
54
Axa
France
$1.55M +$1.55M +54,000 New
ERSOT
55
Employees Retirement System of Texas
Texas
$1.44M -$288K -10,000 -17%
CS
56
Credit Suisse
Switzerland
$1.42M -$127K -4,410 -8%
LPL Financial
57
LPL Financial
California
$1.41M -$57.8K -2,010 -4%
USGIU
58
U.S. Global Investors (USGI)
Texas
$1.39M +$1.39M +48,270 New
HighTower Advisors
59
HighTower Advisors
Illinois
$1.31M +$26.1K +900 +2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$57.6K +2,000 +5%
Comerica Bank
61
Comerica Bank
Texas
$1.1M +$25.1K +850 +2%
HI
62
HBK Investments
Texas
$1.07M +$1.07M +37,000 New
UBS AM
63
UBS AM
Illinois
$1.04M +$258K +8,950 +33%
Barclays
64
Barclays
United Kingdom
$1.03M +$304K +10,570 +42%
AIG
65
American International Group
New York
$1.02M -$27.6K -960 -3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.02M +$55.6K +1,930 +6%
SDIC
67
South Dakota Investment Council
South Dakota
$958K +$124K +4,300 +15%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K +$102K +3,540 +12%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$921K +$334K +11,620 +57%
TPSF
70
Texas Permanent School Fund
Texas
$907K +$33.1K +1,150 +4%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$825K +$825K +28,650 New
BCM
72
Bridgeway Capital Management
Texas
$720K +$720K +25,000 New
First Trust Advisors
73
First Trust Advisors
Illinois
$705K -$161K -5,580 -19%
VF
74
Virtu Financial
New York
$686K +$98.7K +3,430 +17%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$673K +$73.7K +2,560 +12%
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