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Coca-Cola Consolidated
COKE

94 hedge funds and large institutions have $262M invested in Coca-Cola Consolidated in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $199M → $262M (+$63M)

12% more funds holding

Funds holding: 84 → 94 (+10)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
2
BFA
BlackRock Fund Advisors
California
+$1.57M
3
AI
Analytic Investors
California
+$1.33M
4
SIP
Stoneridge Investment Partners
Pennsylvania
+$1.09M
5
Axa
Axa
France
+$896K

Top Sellers

1
Invesco
Invesco
Georgia
-$7.81M
2
TC
TFS Capital
Pennsylvania
-$1.63M
3
Goldman Sachs
Goldman Sachs
New York
-$1.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.13M
5
IMS
Index Management Solutions
Pennsylvania
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
Alexandria Capital
Virginia
$44K – – –
SMG
77
Spectrum Management Group
Indiana
$44K – – –
BFEC
78
Benjamin F. Edwards & Company
Missouri
$44K +$43.1K +5,000 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$36K +$86 +10 +0.2%
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
Barclays
81
Barclays
United Kingdom
$23K +$15.4K +1,780 +205%
JAM
82
Jolley Asset Management
North Carolina
$18K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$17K -$30.9K -3,580 -65%
SEI Investments
84
SEI Investments
Pennsylvania
$15K +$14.7K +1,700 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$13K -$2.67K -310 -17%
BlackRock
86
BlackRock
New York
$10K – – –
CCS
87
Crosspoint Capital Strategies
California
$9K – – –
MAS
88
Madden Advisory Services
Florida
$9K – – –
NFG
89
Next Financial Group
Texas
$7K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2K – – –
RC
91
RegentAtlantic Capital
New Jersey
$1.76K +$1.73K +200 New
RAM
92
Riggs Asset Management
Pennsylvania
$1K – – –
PFG
93
Pacific Financial Group
Washington
$1K +$1.29K +150 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292 – – –
TC
95
TFS Capital
Pennsylvania
– -$1.63M -218,700 Closed
IMS
96
Index Management Solutions
Pennsylvania
– -$960K -128,620 Closed
LPL Financial
97
LPL Financial
California
– -$583K -78,710 Closed
GAM
98
Gotham Asset Management
New York
– -$525K -70,310 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– -$19.2K -2,570 Closed
Ameriprise
100
Ameriprise
Minnesota
– -$16K -2,130 Closed
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