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Coca-Cola Consolidated

136 hedge funds and large institutions have $747M invested in Coca-Cola Consolidated in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

35.64% more ownership

Funds ownership: 471.68%507.32% (+36%)

24% more capital invested

Capital invested by funds: $602M → $747M (+$145M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

14% more funds holding

Funds holding: 119136 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
39
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$327K -$22.3K -1,250 -7%
TSS
77
Two Sigma Securities
New York
$324K +$280K +15,710 New
VKH
78
Virtu KCG Holdings
New York
$314K +$71.1K +3,990 +35%
UBS AM
79
UBS AM
Illinois
$293K
CIM
80
CIM Investment Management
Pennsylvania
$292K
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$282K +$244K +13,710 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$268K
UBS Group
83
UBS Group
Switzerland
$265K +$32.8K +1,840 +17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$258K
BFA
85
Bragg Financial Advisors
North Carolina
$254K
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$243K +$211K +11,810 New
SG Americas Securities
87
SG Americas Securities
New York
$237K -$6.78K -380 -3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$233K +$108K +6,050 +115%
MSA
89
Mason Street Advisors
Wisconsin
$224K +$193K +10,850 New
IAA
90
Independent Advisor Alliance
North Carolina
$224K +$200K +11,230 New
WA
91
WFG Advisors
Texas
$206K -$53.5K -3,000 -23%
GRP
92
Global Retirement Partners
California
$206K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$206K
LIM
94
Leavell Investment Management
Alabama
$206K +$179K +10,020 New
CAM
95
Capstone Asset Management
Texas
$204K +$177K +9,920 New
PA
96
Profund Advisors
Maryland
$201K +$174K +9,740 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$188K -$5.35K -300 -3%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$144K -$4.28K -240 -3%
PI
99
PineBridge Investments
New York
$125K +$108K +6,060 New
BEAM
100
Baker Ellis Asset Management
Washington
$108K -$8.91K -500 -9%