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Coca-Cola Consolidated
COKE

Overview Fund Activity

173 hedge funds and large institutions have $1.04B invested in Coca-Cola Consolidated in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+20
Holders Change %
+13.07%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15.5M
2
MCM
Matarin Capital Management
New York
+$12.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.8M
4
Goldman Sachs
Goldman Sachs
New York
+$3.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.62M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.5M
3
Morgan Stanley
Morgan Stanley
New York
-$4.89M
4
Invesco
Invesco
Georgia
-$4.27M
5
DT
Diversified Trust
Tennessee
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
6M
76
6 Meridian
Kansas
$672K -$201K -6,970 -23%
Morgan Stanley
77
Morgan Stanley
New York
$640K -$4.89M -169,810 -88%
CFA
78
Carroll Financial Associates
North Carolina
$604K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$571K -$33.1K -1,150 -5%
MIM
80
MetLife Investment Management
New Jersey
$556K – – –
SG Americas Securities
81
SG Americas Securities
New York
$521K +$521K +18,110 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$517K +$9.21K +320 +2%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$513K +$288 +10 +0.1%
IAM
84
Integre Asset Management
New York
$496K +$13.2K +460 +3%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$489K -$1.44K -50 -0.3%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$475K – – –
Creative Planning
87
Creative Planning
Kansas
$475K +$9.5K +330 +2%
XK
88
Xact Kapitalforvaltning
Sweden
$459K – – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$459K +$288 +10 +0.1%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$449K +$1.44K +50 +0.3%
WG
91
Winton Group
United Kingdom
$448K +$448K +15,580 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$438K – – –
MSA
93
Mason Street Advisors
Wisconsin
$429K +$14.4K +500 +3%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$419K -$532K -18,470 -56%
HF
95
HRT Financial
New York
$409K +$409K +14,230 New
SRAM
96
Stone Ridge Asset Management
New York
$397K -$8.64K -300 -2%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$391K +$5.75K +200 +1%
UBS Group
98
UBS Group
Switzerland
$390K +$231K +8,010 +145%
QCM
99
Quantinno Capital Management
New York
$374K -$140K -4,850 -27%
BFA
100
Bragg Financial Advisors
North Carolina
$355K – – –
2 3
4
5 6