We are live on ! Find out more
COKE icon

Coca-Cola Consolidated

96 hedge funds and large institutions have $344M invested in Coca-Cola Consolidated in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $262M → $344M (+$81.5M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 9496 (+2)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$82K -$609 -60 -0.8%
CFA
77
Carroll Financial Associates
North Carolina
$74K
Creative Planning
78
Creative Planning
Kansas
$61K
AC
79
Alexandria Capital
Virginia
$57K
BFEC
80
Benjamin F. Edwards & Company
Missouri
$57K
SMG
81
Spectrum Management Group
Indiana
$57K
ONB
82
Old National Bancorp
Indiana
$57K +$50.7K +5,000 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$55K +$8.01K +790 +19%
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K
JAM
85
Jolley Asset Management
North Carolina
$23K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$17K +$304 +30 +2%
Barclays
87
Barclays
United Kingdom
$16K -$12.7K -1,250 -47%
BlackRock
88
BlackRock
New York
$13K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$12.4K +$11.2K +1,100 New
TRCT
90
Tower Research Capital (TRC)
New York
$8K -$12.2K -1,200 -63%
NFG
91
Next Financial Group
Texas
$8K
W
92
Wealthfront
California
$3K +$2.74K +270 New
SEI Investments
93
SEI Investments
Pennsylvania
$2K -$15.1K -1,490 -88%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K
RAM
95
Riggs Asset Management
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$101 +10 +0%
VIA
97
Vident Investment Advisory
Georgia
-$1.81M -205,670 Closed
Nomura Holdings
98
Nomura Holdings
Japan
-$212K -24,300 Closed
GC
99
Guggenheim Capital
Illinois
-$203K -23,040 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
-$136K -15,470 Closed