We are live on ! Find out more
COKE icon

Coca-Cola Consolidated
COKE

84 hedge funds and large institutions have $199M invested in Coca-Cola Consolidated in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 88 → 84 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

40% less capital invested

Capital invested by funds: $330M → $199M (-$131M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.13M
4
IMS
Index Management Solutions
Pennsylvania
+$951K
5
MAM
Martingale Asset Management
Massachusetts
+$754K

Top Sellers

1
HMP
HS Management Partners
New York
-$121M
2
Invesco
Invesco
Georgia
-$1.92M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
4
BIT
BlackRock Institutional Trust
California
-$960K
5
ARC
Absolute Return Capital
Massachusetts
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
76
SignatureFD
Georgia
$8K +$8.13K +1,100 New
Barclays
77
Barclays
United Kingdom
$7K -$41.8K -5,650 -87%
CCS
78
Crosspoint Capital Strategies
California
$7K – – –
MAS
79
Madden Advisory Services
Florida
$7K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.39K +1,000 New
NFG
81
Next Financial Group
Texas
$6K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1K – – –
RAM
83
Riggs Asset Management
Pennsylvania
$1K +$518 +70 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248 +$3.48K +470 +1%
HMP
85
HS Management Partners
New York
– -$121M -30,707,400 Closed
ARC
86
Absolute Return Capital
Massachusetts
– -$730K -99,120 Closed
Two Sigma Advisers
87
Two Sigma Advisers
New York
– -$523K -71,000 Closed
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
– -$519K -70,480 Closed
PP
89
PDT Partners
New York
– -$243K -33,000 Closed
First Trust Advisors
90
First Trust Advisors
Illinois
– -$201K -27,240 Closed
BEAM
91
Baker Ellis Asset Management
Washington
– -$116K -15,750 Closed
PCM
92
Prelude Capital Management
New York
– -$66K -9,000 Closed
VFA
93
Virtus Fund Advisers
Connecticut
– -$29K -3,980 Closed
GSC
94
Ground Swell Capital
South Carolina
– -$24K -3,250 Closed
PAS
95
Partnervest Advisory Services
California
– -$15K -2,000 Closed
1 2 3
4