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Coca-Cola Consolidated
COKE

Overview Fund Activity

173 hedge funds and large institutions have $1.04B invested in Coca-Cola Consolidated in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+20
Holders Change %
+13.07%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
56
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
2
MCM
Matarin Capital Management
New York
$12.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.8M
4
Goldman Sachs
Goldman Sachs
New York
$4.5M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$12.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$18.2M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$32.2M
3
Morgan Stanley
Morgan Stanley
New York
$640K
4
Invesco
Invesco
Georgia
$11.8M
5
DT
Diversified Trust
Tennessee
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
101
Piedmont Investment Advisors
North Carolina
$335K +$335K +11,640 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$332K +$332K +11,550 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$315K +$255K +8,860 +428%
IAA
104
Independent Advisor Alliance
North Carolina
$302K +$302K +10,480 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$295K – – –
LIM
106
Leavell Investment Management
Alabama
$288K +$288K +10,020 New
BFEC
107
Benjamin F. Edwards & Company
Missouri
$278K -$86.4K -3,000 -24%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$259K +$259K +9,000 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$256K +$256K +8,900 New
CIP
110
Convergence Investment Partners
Florida
$247K +$247K +8,590 New
PAG
111
Private Advisor Group
New Jersey
$244K +$244K +8,500 New
RJA
112
Raymond James & Associates
Florida
$241K +$241K +8,370 New
SEI Investments
113
SEI Investments
Pennsylvania
$233K +$233K +8,100 New
ECM
114
Everence Capital Management
Indiana
$225K +$225K +7,800 New
AB
115
Amalgamated Bank
New York
$222K +$222K +7,730 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$221K +$87.1K +3,020 +65%
AI
117
Atria Investments
North Carolina
$216K +$216K +7,500 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$213K +$213K +7,390 New
ECM
119
Element Capital Management
New York
$211K +$211K +7,330 New
Walleye Trading
120
Walleye Trading
New York
$210K +$210K +7,300 New
USAA
121
United Services Automobile Association
Texas
$207K +$207K +7,200 New
MFG
122
Magnus Financial Group
New York
$203K +$203K +7,060 New
Two Sigma Investments
123
Two Sigma Investments
New York
$201K +$201K +7,000 New
QI
124
QS Investors
New York
$173K +$173K +6,000 New
SO
125
STRS Ohio
Ohio
$143K – – –
3 4
5
6 7