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Coca-Cola Consolidated

197 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

25.09% more ownership

Funds ownership: 511.11%536.2% (+25%)

14% more funds holding

Funds holding: 173197 (+24)

9% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$96.9M)

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
64
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$1.12M -$645K -20,580 -35%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.1M +$1.15M +36,840 New
KBC Group
78
KBC Group
Belgium
$1.09M +$1.07M +34,270 +1,490%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.09M +$35.1K +1,120 +3%
PP
80
PDT Partners
New York
$1.08M -$1.31M -41,930 -54%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M +$125K +4,000 +12%
SLAM
82
Swiss Life Asset Management
$1.06M +$5.89M +187,970 New
AIG
83
American International Group
New York
$1.05M -$9.4K -300 -0.8%
GAM
84
Gotham Asset Management
New York
$1.01M +$1.06M +33,770 New
HighTower Advisors
85
HighTower Advisors
Illinois
$960K -$413K -13,200 -29%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$950K +$262K +8,350 +36%
TPSF
87
Texas Permanent School Fund
Texas
$943K -$627 -20 -0.1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K -$51.4K -1,640 -5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$901K +$321K +10,260 +52%
Citigroup
90
Citigroup
New York
$899K -$972K -31,040 -51%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$866K +$9.4K +300 +1%
SDIC
92
South Dakota Investment Council
South Dakota
$847K -$157K -5,000 -15%
LPL Financial
93
LPL Financial
California
$779K -$719K -22,950 -47%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$761K +$341K +10,890 +75%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$728K +$762K +24,330 New
6M
96
6 Meridian
Kansas
$705K +$6.26K +200 +0.9%
SRAM
97
Stone Ridge Asset Management
New York
$682K +$282K +9,000 +65%
MIM
98
MetLife Investment Management
New Jersey
$637K +$62K +1,980 +10%
CFA
99
Carroll Financial Associates
North Carolina
$628K
DCM
100
Dupont Capital Management
Delaware
$609K +$637K +20,350 New