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Coca-Cola Consolidated

127 hedge funds and large institutions have $592M invested in Coca-Cola Consolidated in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

9% more funds holding

Funds holding: 117127 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $629M → $592M (-$37.2M)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
45
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$346K
Bank of America
77
Bank of America
North Carolina
$333K +$219K +11,250 +161%
Wells Fargo
78
Wells Fargo
California
$329K +$23.8K +1,220 +7%
AG
79
Aperio Group
California
$306K -$25.7K -1,320 -7%
BG
80
BlackRock Group
United Kingdom
$287K -$28.5K -1,460 -8%
AL
81
Airain Ltd
Guernsey
$283K +$303K +15,530 New
WA
82
WFG Advisors
Texas
$265K -$137K -7,000 -33%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$262K +$280K +14,360 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$246K +$59.7K +3,060 +29%
ARTA
85
A.R.T. Advisors
New York
$244K +$261K +13,390 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$235K -$6.63K -340 -3%
UBS Group
87
UBS Group
Switzerland
$235K +$132K +6,760 +111%
PCM
88
Prelude Capital Management
New York
$223K -$2.73K -140 -1%
IMAS
89
ID Management A/S
Denmark
$219K
CI
90
Cowen Inc
New York
$219K +$234K +12,000 New
AIM
91
Ada Investment Management
New York
$207K +$222K +11,360 New
Legal & General Group
92
Legal & General Group
United Kingdom
$158K
Barclays
93
Barclays
United Kingdom
$138K +$143K +7,330 +3,054%
BEAM
94
Baker Ellis Asset Management
Washington
$123K +$132K +6,750 New
Creative Planning
95
Creative Planning
Kansas
$119K
Canada Life
96
Canada Life
Manitoba, Canada
$115K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$115K +$14.6K +750 +14%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$113K +$98.1K +5,030 +434%
AC
99
Alexandria Capital
Virginia
$91K
BFEC
100
Benjamin F. Edwards & Company
Missouri
$91K