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Coca-Cola Consolidated

201 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197201 (+4)

0.81% more ownership

Funds ownership: 536.2%537.01% (+0.81%)

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$325K)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
66
Reduced
68
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.73M -$5.28M -168,690 -65%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M +$1.44M +46,000 +128%
Bank of America
53
Bank of America
North Carolina
$2.4M -$137K -4,380 -5%
CEP
54
Chicago Equity Partners
Illinois
$2.28M -$125K -4,000 -5%
KBC Group
55
KBC Group
Belgium
$2.22M +$1.14M +36,540 +100%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$22.2K +710 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.2M -$266K -8,500 -10%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$2.19M -$499K -15,950 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M +$2.19M +70,000 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.11M +$190K +6,060 +10%
PP
61
PDT Partners
New York
$2.1M +$1.03M +33,090 +92%
AG
62
Aperio Group
California
$1.98M -$70K -2,240 -3%
Lazard Asset Management
63
Lazard Asset Management
New York
$1.78M +$22.2K +710 +1%
Canada Life
64
Canada Life
Manitoba, Canada
$1.73M -$222K -7,100 -11%
Barclays
65
Barclays
United Kingdom
$1.68M -$653K -20,890 -27%
ASRS
66
Arizona State Retirement System
Arizona
$1.66M -$547K -17,490 -24%
UBS AM
67
UBS AM
Illinois
$1.59M +$330K +10,540 +25%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.55M -$831K -26,570 -34%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.53M -$1.21M -38,580 -43%
CS
70
Credit Suisse
Switzerland
$1.46M -$981K -31,370 -39%
SLAM
71
Swiss Life Asset Management
$1.43M +$2.2M +70,450 +37%
ARTA
72
A.R.T. Advisors
New York
$1.43M +$1.03M +33,000 +234%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M -$344K -11,000 -20%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.35M -$3.57M -114,220 -72%
CIP
75
Convergence Investment Partners
Florida
$1.32M -$319K -10,200 -19%