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Coca-Cola Consolidated

197 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

25.09% more ownership

Funds ownership: 511.11%536.2% (+25%)

14% more funds holding

Funds holding: 173197 (+24)

9% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$96.9M)

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
64
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$538K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$518K -$15.3K -490 -3%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$518K
FPCG
104
Fort Pitt Capital Group
Pennsylvania
$509K +$533K +17,000 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$493K
Creative Planning
106
Creative Planning
Kansas
$492K -$1.88K -60 -0.4%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K -$940 -30 -0.2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$473K +$6.58K +210 +1%
CSS
109
Cubist Systematic Strategies
Connecticut
$466K +$487K +15,560 New
MSA
110
Mason Street Advisors
Wisconsin
$464K +$18.2K +580 +4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$455K
XK
112
Xact Kapitalforvaltning
Sweden
$447K -$31.3K -1,000 -6%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$435K +$455K +14,540 New
TCM
114
Towercrest Capital Management
Pennsylvania
$427K +$2.63M +83,860 New
AWMG
115
Alliance Wealth Management Group
New Jersey
$426K +$2.62M +83,630 New
ARTA
116
A.R.T. Advisors
New York
$422K +$441K +14,090 New
ERSOT
117
Employees Retirement System of Texas
Texas
$419K -$1.13M -36,000 -72%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$416K +$9.4K +300 +2%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$413K +$335K +10,680 +345%
IAM
120
Integre Asset Management
New York
$395K -$126K -4,030 -23%
QCM
121
Quantinno Capital Management
New York
$389K
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$365K +$382K +12,200 New
Two Sigma Investments
123
Two Sigma Investments
New York
$363K +$161K +5,140 +73%
BFA
124
Bragg Financial Advisors
North Carolina
$352K -$17.2K -550 -4%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$350K +$4.7K +150 +1%