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Coca-Cola Consolidated
COKE

Overview Fund Activity

174 hedge funds and large institutions have $736M invested in Coca-Cola Consolidated in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
64
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$133M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
5
State Street
State Street
Massachusetts
$30.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
BlackRock
BlackRock
New York
$140M
3
Man Group
Man Group
United Kingdom
$2.63M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.39M
5
Morgan Stanley
Morgan Stanley
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$1.44M -$3.13K -150 -0.2%
Citigroup
52
Citigroup
New York
$1.4M -$1.18M -56,570 -46%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.36M +$208K +10,000 +18%
Canada Life
54
Canada Life
Manitoba, Canada
$1.3M +$67.1K +3,230 +5%
AG
55
Aperio Group
California
$1.06M -$64.2K -3,080 -6%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.04M -$1.03M -49,170 -50%
UBS AM
57
UBS AM
Illinois
$1.03M -$161K -7,710 -13%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$948K -$268K -12,920 -22%
CS
59
Credit Suisse
Switzerland
$903K -$57.5K -2,760 -6%
Axa
60
Axa
France
$897K -$41.7K -2,000 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$897K – – –
SOADOR
62
State of Alaska Department of Revenue
Alaska
$897K +$166K +7,950 +23%
Comerica Bank
63
Comerica Bank
Texas
$894K +$42.8K +1,880 +5%
CIC
64
Cornercap Investment Counsel
Georgia
$864K +$17.5K +840 +2%
Barclays
65
Barclays
United Kingdom
$846K -$953K -45,680 -53%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$811K +$40.4K +1,940 +5%
TPSF
67
Texas Permanent School Fund
Texas
$808K +$146K +7,000 +22%
Squarepoint
68
Squarepoint
New York
$801K -$1.5M -71,770 -65%
6M
69
6 Meridian
Kansas
$737K +$195K +9,340 +36%
Federated Hermes
70
Federated Hermes
Pennsylvania
$719K -$3.28M -157,340 -82%
American Century Companies
71
American Century Companies
Missouri
$707K -$414K -19,840 -37%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$703K +$13.8K +660 +2%
CEP
73
Chicago Equity Partners
Illinois
$700K -$461K -22,100 -40%
AIG
74
American International Group
New York
$673K -$33.6K -1,610 -5%
VRS
75
Virginia Retirement Systems
Virginia
$646K +$208K +10,000 +48%
1 2
3
4 5