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Coca-Cola Consolidated

197 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

25.09% more ownership

Funds ownership: 511.11%536.2% (+25%)

14% more funds holding

Funds holding: 173197 (+24)

9% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$96.9M)

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
64
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.49M -$1.42M -45,470 -35%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.42M +$627K +20,000 +33%
CS
53
Credit Suisse
Switzerland
$2.38M +$949K +30,280 +62%
CEP
54
Chicago Equity Partners
Illinois
$2.37M -$1.39M -44,400 -36%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.32M +$194K +6,200 +9%
Barclays
56
Barclays
United Kingdom
$2.28M +$1.27M +40,400 +113%
EGM
57
Engineers Gate Manager
New York
$2.25M +$2.35M +75,130 New
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$2.19M +$2.29M +73,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.18M -$540K -17,230 -19%
WWM
60
Western Wealth Management
Colorado
$2.17M +$2.64M +84,260 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$11.3K +360 +0.5%
ASRS
62
Arizona State Retirement System
Arizona
$2.15M +$12.5K +400 +0.6%
AC
63
Allstate Corporation
Illinois
$2.04M
AG
64
Aperio Group
California
$2.02M -$63.3K -2,020 -3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2M +$1.82M +58,000 +644%
Canada Life
66
Canada Life
Manitoba, Canada
$1.92M +$1.88K +60 +0.1%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.91M -$1.16M -36,940 -37%
Lazard Asset Management
68
Lazard Asset Management
New York
$1.74M +$1.82M +58,060 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M +$1.75M +56,000 New
CIP
70
Convergence Investment Partners
Florida
$1.6M +$1.41M +44,950 +523%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.52M +$1.47M +46,820 +1,207%
PP
72
Paloma Partners
Connecticut
$1.27M +$1.33M +42,400 New
UBS AM
73
UBS AM
Illinois
$1.25M +$180K +5,760 +16%
APG Asset Management
74
APG Asset Management
Netherlands
$1.13M +$1.35M +43,000 New
Comerica Bank
75
Comerica Bank
Texas
$1.13M +$10K +320 +0.9%