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Coca-Cola Consolidated
COKE

88 hedge funds and large institutions have $223M invested in Coca-Cola Consolidated in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $200M → $223M (+$22.9M)

5% more funds holding

Funds holding: 84 → 88 (+4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M
3
Goldman Sachs
Goldman Sachs
New York
+$1.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.57M
2
ARM
Adirondack Research & Management
New York
-$2.47M
3
GAM
Gotham Asset Management
New York
-$1.35M
4
Two Sigma Investments
Two Sigma Investments
New York
-$707K
5
Morgan Stanley
Morgan Stanley
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
JAM
77
Jolley Asset Management
North Carolina
$18K – – –
PAS
78
Partnervest Advisory Services
California
$17K – – –
WA
79
WFG Advisors
Texas
$17K +$15.3K +2,000 New
Barclays
80
Barclays
United Kingdom
$16K -$16.7K -2,180 -53%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$16K -$230 -30 -2%
Ameriprise
82
Ameriprise
Minnesota
$16K +$2.3K +300 +20%
CFA
83
Carroll Financial Associates
North Carolina
$13K -$38.3K -5,000 -77%
BlackRock
84
BlackRock
New York
$11K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$10K -$28.8K -3,760 -75%
MAS
86
Madden Advisory Services
Florida
$8K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K +$1.53K +200 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333 -$14.6K -1,900 -5%
Two Sigma Investments
89
Two Sigma Investments
New York
– -$707K -96,510 Closed
WP
90
WMS Partners
Maryland
– -$220K -30,000 Closed
Nomura Holdings
91
Nomura Holdings
Japan
– -$213K -29,190 Closed
ITIM
92
Indiana Trust & Investment Management
Indiana
– -$15K -2,000 Closed
ECM
93
ETrade Capital Management
Virginia
– -$7K -970 Closed
DA
94
Denali Advisors
California
– -$1K -100 Closed
1 2 3
4

COKE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2014, worth a combined $223M — up 11% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COKE positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 88 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $223M of Coca-Cola Consolidated stock for Q1 2014, up 11% quarter-over-quarter.
  • 12 funds opened new Coca-Cola Consolidated positions in Q1 2014 and 7 closed out, a net change of +5 holders.
  • The largest Coca-Cola Consolidated buyer in Q1 2014 was Invesco, an estimated $11.6M added.
  • The largest Coca-Cola Consolidated seller in Q1 2014 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2014.