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Coca-Cola Consolidated

149 hedge funds and large institutions have $487M invested in Coca-Cola Consolidated in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

18.67% more ownership

Funds ownership: 496.42%515.09% (+19%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 148149 (+1)

20% less capital invested

Capital invested by funds: $608M → $487M (-$121M)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
34
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6M
76
6 Meridian
Kansas
$333K -$3.83K -260 -1%
HI
77
HBK Investments
Texas
$324K -$738K -50,020 -68%
MIM
78
MetLife Investment Management
New Jersey
$321K
GC
79
Guggenheim Capital
Illinois
$308K -$1.95M -132,520 -85%
ARTA
80
A.R.T. Advisors
New York
$303K +$331K +22,460 New
IAM
81
Integre Asset Management
New York
$300K +$328K +22,220 New
Bessemer Group
82
Bessemer Group
New Jersey
$297K -$472K -32,000 -59%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$284K
CFA
84
Carroll Financial Associates
North Carolina
$283K
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$276K -$73.7K -5,000 -20%
CIM
86
CIM Investment Management
Pennsylvania
$249K +$70.8K +4,800 +35%
JG
87
Jefferies Group
New York
$245K +$268K +18,140 New
VF
88
Virtu Financial
New York
$245K +$268K +18,140 New
Barclays
89
Barclays
United Kingdom
$244K -$442 -30 -0.2%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$244K
SRAM
91
Stone Ridge Asset Management
New York
$244K
SCA
92
STALEY CAPITAL ADVISERS
Pennsylvania
$243K
HighTower Advisors
93
HighTower Advisors
Illinois
$241K +$262K +17,790 New
HFS
94
Haverford Financial Services
Pennsylvania
$236K
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$236K
XK
96
Xact Kapitalforvaltning
Sweden
$215K +$235K +15,930 New
Creative Planning
97
Creative Planning
Kansas
$214K -$7.08K -480 -3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$206K
SOADOR
99
State of Alaska Department of Revenue
Alaska
$202K
MSA
100
Mason Street Advisors
Wisconsin
$181K +$7.67K +520 +4%