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Coca-Cola Consolidated

201 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197201 (+4)

0.81% more ownership

Funds ownership: 536.2%537.01% (+0.81%)

0% less capital invested

Capital invested by funds: $1.14B → $1.14B (-$325K)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
66
Reduced
68
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$589K -$450K -14,390 -43%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$576K +$31.3K +1,000 +6%
Jane Street
103
Jane Street
New York
$576K +$593K +18,960 New
FPCG
104
Fort Pitt Capital Group
Pennsylvania
$517K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$517K
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$512K +$527K +16,850 New
CFA
107
Carroll Financial Associates
North Carolina
$511K -$130K -4,160 -20%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$501K
Creative Planning
109
Creative Planning
Kansas
$500K +$313 +10 +0.1%
MSA
110
Mason Street Advisors
Wisconsin
$479K +$8.44K +270 +2%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K -$5K -160 -1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$462K
VRS
113
Virginia Retirement Systems
Virginia
$456K +$219K +7,000 +88%
XK
114
Xact Kapitalforvaltning
Sweden
$454K
TCM
115
Towercrest Capital Management
Pennsylvania
$430K -$150K -4,800 -6%
AWMG
116
Alliance Wealth Management Group
New Jersey
$429K -$150K -4,800 -6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$425K +$3.13K +100 +0.7%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$411K -$31.3K -1,000 -7%
LCM
119
Laurion Capital Management
New York
$407K +$419K +13,410 New
Victory Capital Management
120
Victory Capital Management
Texas
$397K +$409K +13,070 New
ERSOT
121
Employees Retirement System of Texas
Texas
$395K -$31.3K -1,000 -7%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$393K -$138K -4,400 -25%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$378K +$68.5K +2,190 +21%
GH
124
GAM Holding
Switzerland
$370K +$381K +12,180 New
BFA
125
Bragg Financial Advisors
North Carolina
$358K