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Coca-Cola Consolidated
COKE

Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
64
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.58M
2
Man Group
2
Man Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.56M
5
Bank of America
5
Bank of America
North Carolina
$5.9M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$506K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.65M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$13.5M
4
American Century Companies
4
American Century Companies
Missouri
$1.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$962K 3,388 -89 -3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$939K 3,304 +337 +11%
TPSF
78
Texas Permanent School Fund
Texas
$902K 3,175 +16 +0.5%
SO
79
STRS Ohio
Ohio
$880K 3,100 – –
ASRS
80
Arizona State Retirement System
Arizona
$879K 3,095 -2,356 -43%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$845K 2,974 -457 -13%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829K 2,919 -98 -3%
DCM
83
Dupont Capital Management
Delaware
$822K 2,894 – –
Pacer Advisors
84
Pacer Advisors
Pennsylvania
$781K 2,750 +2,750 New
Millennium Management
85
Millennium Management
New York
$770K 2,711 +522 +24%
WWM
86
Western Wealth Management
Colorado
$739K 2,640 +2,640 New
6M
87
6 Meridian
Kansas
$738K 2,599 +265 +11%
PI
88
PineBridge Investments
New York
$686K 2,416 -1,522 -39%
SRAM
89
Stone Ridge Asset Management
New York
$675K 2,378 – –
CSS
90
Cubist Systematic Strategies
Connecticut
$632K 2,226 -988 -31%
MIM
91
MetLife Investment Management
New Jersey
$605K 2,130 – –
LPL Financial
92
LPL Financial
California
$599K 2,107 -425 -17%
VRS
93
Virginia Retirement Systems
Virginia
$597K 2,100 +600 +40%
Deutsche Bank
94
Deutsche Bank
Germany
$579K 2,042 +63 +3%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$539K 1,897 – –
Truist Financial
96
Truist Financial
North Carolina
$529K 1,864 +1,864 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$506K 1,782 -68,233 -97%
BAM
98
Blueshift Asset Management
New Jersey
$497K 1,751 +895 +105%
LCM
99
Laurion Capital Management
New York
$483K 1,700 +359 +27%
Creative Planning
100
Creative Planning
Kansas
$471K 1,657 +12 +0.7%
2 3
4
5 6