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Coca-Cola Consolidated

117 hedge funds and large institutions have $537M invested in Coca-Cola Consolidated in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $517M → $537M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 120117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
38
Reduced
29
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$254K +$41.8K +2,860 +20%
AG
77
Aperio Group
California
$253K -$14.3K -980 -5%
PAM
78
Princeton Alpha Management
New Jersey
$251K +$249K +17,000 New
BCM
79
BlueCrest Capital Management
Jersey
$236K +$234K +16,000 New
GCP
80
GSA Capital Partners
United Kingdom
$215K -$610K -41,750 -74%
WA
81
WFG Advisors
Texas
$214K +$21.9K +1,500 +12%
Legal & General Group
82
Legal & General Group
United Kingdom
$188K
PCM
83
Prelude Capital Management
New York
$162K +$14.6K +1,000 +10%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$147K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$107K +$29.2K +2,000 +38%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$104K +$12.9K +880 +14%
Creative Planning
87
Creative Planning
Kansas
$98K +$1.61K +110 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$93K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$84K
BlackRock
90
BlackRock
New York
$77K +$31.9K +2,180 +73%
AC
91
Alexandria Capital
Virginia
$74K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$68K -$65.2K -4,460 -49%
UBS Group
93
UBS Group
Switzerland
$61K -$59.4K -4,060 -50%
Victory Capital Management
94
Victory Capital Management
Texas
$50K +$21.9K +1,500 +78%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$38.8K +$26.3K +1,800 +217%
IA
97
IFP Advisors
Florida
$33K +$32.5K +2,220 New
MFS
98
MSI Financial Services
Massachusetts
$32K +$2.34K +160 +8%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$32K +$29.2K +2,000 +870%
WT
100
Whittier Trust
California
$29K