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Coca-Cola Consolidated

203 hedge funds and large institutions have $1.06B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 201203 (+2)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$80.5M)

11.48% less ownership

Funds ownership: 537.01%525.54% (-11%)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
64
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$996K -$16.2K -580 -2%
AIG
77
American International Group
New York
$962K -$24.9K -890 -3%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$939K +$94.3K +3,370 +11%
TPSF
79
Texas Permanent School Fund
Texas
$902K +$4.48K +160 +0.5%
SO
80
STRS Ohio
Ohio
$880K
ASRS
81
Arizona State Retirement System
Arizona
$879K -$659K -23,560 -43%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$845K -$128K -4,570 -13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829K -$27.4K -980 -3%
DCM
84
Dupont Capital Management
Delaware
$822K
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$781K +$769K +27,500 New
Millennium Management
86
Millennium Management
New York
$770K +$146K +5,220 +24%
WWM
87
Western Wealth Management
Colorado
$739K +$739K +26,400 New
6M
88
6 Meridian
Kansas
$738K +$74.1K +2,650 +11%
PI
89
PineBridge Investments
New York
$686K -$426K -15,220 -39%
SRAM
90
Stone Ridge Asset Management
New York
$675K
CSS
91
Cubist Systematic Strategies
Connecticut
$632K -$276K -9,880 -31%
MIM
92
MetLife Investment Management
New Jersey
$605K
LPL Financial
93
LPL Financial
California
$599K -$119K -4,250 -17%
VRS
94
Virginia Retirement Systems
Virginia
$597K +$168K +6,000 +40%
Deutsche Bank
95
Deutsche Bank
Germany
$579K +$17.6K +630 +3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$539K
Truist Financial
97
Truist Financial
North Carolina
$529K +$522K +18,640 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$506K -$19.1M -682,330 -97%
BAM
99
Blueshift Asset Management
New Jersey
$497K +$250K +8,950 +105%
LCM
100
Laurion Capital Management
New York
$483K +$100K +3,590 +27%