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Coca-Cola Consolidated

203 hedge funds and large institutions have $1.06B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 201203 (+2)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$80.5M)

11.48% less ownership

Funds ownership: 537.01%525.54% (-11%)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
64
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$471K +$3.36K +120 +0.7%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$462K -$503K -17,980 -52%
MSA
104
Mason Street Advisors
Wisconsin
$459K +$11.5K +410 +3%
FPCG
105
Fort Pitt Capital Group
Pennsylvania
$454K -$28K -1,000 -6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$449K -$33.6K -1,200 -7%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K
TCM
108
Towercrest Capital Management
Pennsylvania
$438K
AWMG
109
Alliance Wealth Management Group
New Jersey
$436K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$432K
ARTA
111
A.R.T. Advisors
New York
$429K -$895K -32,000 -68%
XK
112
Xact Kapitalforvaltning
Sweden
$424K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$403K +$5.6K +200 +1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$399K +$149K +5,340 +61%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$385K
Victory Capital Management
116
Victory Capital Management
Texas
$381K +$9.79K +350 +3%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$368K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$363K +$11.8K +420 +3%
BFA
119
Bragg Financial Advisors
North Carolina
$334K
OAM
120
Oxford Asset Management
United Kingdom
$325K -$819K -29,260 -72%
CGH
121
Crossmark Global Holdings
Texas
$325K +$320K +11,430 New
IAM
122
Integre Asset Management
New York
$318K +$24.1K +860 +8%
BCM
123
Bridgeway Capital Management
Texas
$312K -$2.26M -80,700 -88%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$297K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$291K