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Coca-Cola Consolidated
COKE

Overview Fund Activity

174 hedge funds and large institutions have $736M invested in Coca-Cola Consolidated in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
64
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$133M
4
Marshall Wace
Marshall Wace
United Kingdom
$2.76M
5
State Street
State Street
Massachusetts
$30.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$0
2
BlackRock
BlackRock
New York
$140M
3
Man Group
Man Group
United Kingdom
$2.63M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.39M
5
Morgan Stanley
Morgan Stanley
New York
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643K +$34.4K +1,650 +6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$639K +$18.8K +900 +3%
GAM
78
Gotham Asset Management
New York
$623K -$593K -28,460 -49%
SO
79
STRS Ohio
Ohio
$604K -$41.7K -2,000 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$531K +$375K +17,990 +241%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K +$159K +7,610 +48%
GCP
82
GSA Capital Partners
United Kingdom
$487K +$487K +23,370 New
Deutsche Bank
83
Deutsche Bank
Germany
$480K +$54K +2,590 +13%
DCM
84
Dupont Capital Management
Delaware
$469K -$134K -6,440 -22%
MIM
85
MetLife Investment Management
New Jersey
$444K – – –
LPL Financial
86
LPL Financial
California
$438K -$1.67K -80 -0.4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$412K +$119K +5,730 +41%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$396K – – –
Renaissance Technologies
89
Renaissance Technologies
New York
$396K +$396K +19,000 New
TCM
90
Towercrest Capital Management
Pennsylvania
$371K +$21.1K +4,770 +6%
Creative Planning
91
Creative Planning
Kansas
$357K +$11.3K +540 +3%
SG Americas Securities
92
SG Americas Securities
New York
$352K +$220K +10,540 +167%
MSA
93
Mason Street Advisors
Wisconsin
$337K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$20.9K -1,000 -6%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$318K +$417 +20 +0.1%
XK
96
Xact Kapitalforvaltning
Sweden
$311K – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$308K -$157K -7,510 -34%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$4.17K +200 +1%
Citadel Advisors
99
Citadel Advisors
Florida
$292K -$1.04M -49,610 -78%
Victory Capital Management
100
Victory Capital Management
Texas
$272K -$8.79K -420 -3%
2 3
4
5 6