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Coca-Cola Consolidated

203 hedge funds and large institutions have $1.06B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 201203 (+2)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$80.5M)

11.48% less ownership

Funds ownership: 537.01%525.54% (-11%)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
64
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.45M +$864K +30,870 +56%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$23.5K -840 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.05M -$8.95K -320 -0.4%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$2.03M -$1.58M -56,640 -44%
PP
55
PDT Partners
New York
$1.96M +$280 +10 +0%
Citadel Advisors
56
Citadel Advisors
Florida
$1.81M -$733K -26,180 -29%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.67M -$312K -11,150 -16%
Canada Life
58
Canada Life
Manitoba, Canada
$1.66M +$58.8K +2,100 +4%
GAM
59
Gotham Asset Management
New York
$1.66M +$1.09M +38,970 +201%
UBS AM
60
UBS AM
Illinois
$1.63M +$134K +4,780 +9%
EGM
61
Engineers Gate Manager
New York
$1.61M +$1.58M +56,570 New
CEP
62
Chicago Equity Partners
Illinois
$1.58M -$543K -19,400 -26%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.57M +$135K +4,810 +10%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.56M +$280K +10,000 +22%
AG
65
Aperio Group
California
$1.53M -$320K -11,420 -18%
American Century Companies
66
American Century Companies
Missouri
$1.53M -$4.91M -175,550 -77%
PP
67
Paloma Partners
Connecticut
$1.52M +$1.5M +53,660 New
CS
68
Credit Suisse
Switzerland
$1.31M -$56.2K -2,010 -4%
DA
69
Duality Advisers
Florida
$1.28M +$1.26M +45,170 New
Axa
70
Axa
France
$1.28M -$4.25M -152,000 -77%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.22M -$224K -8,000 -16%
SLAM
72
Swiss Life Asset Management
$1.19M -$678K -24,240 -9%
CIC
73
Cornercap Investment Counsel
Georgia
$1.15M +$1.14M +40,570 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.05M +$2.24K +80 +0.2%
Comerica Bank
75
Comerica Bank
Texas
$1.03M -$1.96K -70 -0.2%