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Coca-Cola Consolidated

188 hedge funds and large institutions have $785M invested in Coca-Cola Consolidated in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

7% more funds holding

Funds holding: 176188 (+12)

6% more capital invested

Capital invested by funds: $737M → $785M (+$47.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

36.08% less ownership

Funds ownership: 520.52%484.44% (-36%)

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$609K +$455K +19,420 +270%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$578K -$5.62K -240 -0.9%
SG Americas Securities
78
SG Americas Securities
New York
$573K +$191K +8,160 +48%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$547K -$1.16M -49,360 -67%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$468 +20 +0.1%
MIM
81
MetLife Investment Management
New Jersey
$488K
ETC
82
Exchange Traded Concepts
Oklahoma
$479K +$490K +20,920 New
DCM
83
Dupont Capital Management
Delaware
$473K -$43.3K -1,850 -8%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$458K -$1.05M -45,000 -69%
Osaic Holdings
85
Osaic Holdings
Arizona
$453K -$37.7M -1,609,980 -99%
CSS
86
Cubist Systematic Strategies
Connecticut
$439K +$103K +4,410 +30%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$435K
Two Sigma Investments
88
Two Sigma Investments
New York
$435K +$445K +19,000 New
American Century Companies
89
American Century Companies
Missouri
$434K -$350K -14,960 -44%
BIM
90
Bogle Investment Management
Massachusetts
$413K -$2.11M -89,940 -83%
Creative Planning
91
Creative Planning
Kansas
$406K +$13.8K +590 +3%
MSA
92
Mason Street Advisors
Wisconsin
$399K +$29.5K +1,260 +8%
Jane Street
93
Jane Street
New York
$397K +$406K +17,340 New
TCM
94
Towercrest Capital Management
Pennsylvania
$378K +$20.6K +880 +1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
AWMG
96
Alliance Wealth Management Group
New Jersey
$352K +$1.85M +78,830 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$344K -$5.39K -230 -2%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$342K +$350K +14,930 New
SO
99
STRS Ohio
Ohio
$320K -$351K -15,000 -52%
6M
100
6 Meridian
Kansas
$315K -$505K -21,580 -61%

COKE Hedge Fund Activity: Q2 2020 in Review

188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2020, worth a combined $785M — up 6.5% from $737M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COKE positions and 13 closed out — a net gain of 14 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $6.7M. The largest seller was Osaic Holdings, cutting an estimated $37.7M.

  • 188 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2020, up from 176 in Q1 2020.
  • Funds reported $785M of Coca-Cola Consolidated stock for Q2 2020, up 6.5% quarter-over-quarter.
  • 27 funds opened new Coca-Cola Consolidated positions in Q2 2020 and 13 closed out, a net change of +14 holders.
  • The largest Coca-Cola Consolidated buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $6.7M added.
  • The largest Coca-Cola Consolidated seller in Q2 2020 was Osaic Holdings, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2020.