Coca-Cola Consolidated
COKE
COKE
175 hedge funds and large institutions have $736M invested in Coca-Cola Consolidated in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
63% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 38
Holders
175
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$11.6M | |
| 2 | +$7.77M | |
| 3 | +$3.17M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.76M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.49M |
Top Sellers
| 1 | -$8.71M | |
| 2 | -$6.93M | |
| 3 | -$5.98M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.5M |
| 5 |
Morgan Stanley
New York
|
-$3.6M |