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Coca-Cola Consolidated

201 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197201 (+4)

0.81% more ownership

Funds ownership: 536.2%537.01% (+0.81%)

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$325K)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
66
Reduced
68
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.31M -$938K -30,000 -41%
OAM
77
Oxford Asset Management
United Kingdom
$1.24M -$2.4M -76,680 -65%
PI
78
PineBridge Investments
New York
$1.2M +$58.8K +1,880 +5%
Squarepoint
79
Squarepoint
New York
$1.16M +$939K +30,040 +363%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.12M +$14.7K +470 +1%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.08M +$620K +19,840 +125%
AIG
82
American International Group
New York
$1.06M -$12.2K -390 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$80.7K +2,580 +8%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.04M -$81K -2,590 -7%
Comerica Bank
85
Comerica Bank
Texas
$1.04M -$3.13K -100 -0.3%
CSS
86
Cubist Systematic Strategies
Connecticut
$977K +$518K +16,580 +107%
TPSF
87
Texas Permanent School Fund
Texas
$960K +$2.81K +90 +0.3%
SO
88
STRS Ohio
Ohio
$941K +$813K +26,000 +520%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$909K -$14.7K -470 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$902K -$13.8K -440 -1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$887K +$7.5K +240 +0.8%
DCM
92
Dupont Capital Management
Delaware
$879K +$269K +8,590 +42%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$826K +$850K +27,180 New
LPL Financial
94
LPL Financial
California
$769K -$21.9K -700 -3%
SRAM
95
Stone Ridge Asset Management
New York
$723K +$31.3K +1,000 +4%
6M
96
6 Meridian
Kansas
$709K -$6.57K -210 -0.9%
Millennium Management
97
Millennium Management
New York
$665K +$685K +21,890 New
MIM
98
MetLife Investment Management
New Jersey
$647K
UBS Group
99
UBS Group
Switzerland
$629K +$396K +12,670 +158%
Deutsche Bank
100
Deutsche Bank
Germany
$598K -$4.15M -132,850 -87%