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Coca-Cola Consolidated
COKE

Overview Fund Activity

174 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
Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
64
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$7.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.17M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
5
State Street
State Street
Massachusetts
+$1.49M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$8.71M
2
BlackRock
BlackRock
New York
-$6.93M
3
Man Group
Man Group
United Kingdom
-$5.98M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$265K -$64.7K -3,100 -20%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$261K -$20.8K -1,000 -7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$257K +$49.5K +2,380 +24%
Osaic Holdings
104
Osaic Holdings
Arizona
$248K +$248K +1,629,760 New
ASRS
105
Arizona State Retirement System
Arizona
$245K -$401K -19,210 -62%
BFA
106
Bragg Financial Advisors
North Carolina
$245K – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$242K +$29.2K +1,400 +14%
CS
108
Cannell & Spears
New York
$239K +$239K +11,480 New
CGH
109
Crossmark Global Holdings
Texas
$238K – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$223K -$44.5K -2,140 -17%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$218K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
IAA
113
Independent Advisor Alliance
North Carolina
$210K – – –
FPCG
114
Fort Pitt Capital Group
Pennsylvania
$209K -$125K -6,000 -38%
LIM
115
Leavell Investment Management
Alabama
$209K – – –
BFEC
116
Benjamin F. Edwards & Company
Missouri
$201K – – –
II
117
Inspire Investing
Idaho
$191K +$191K +9,180 New
IA
118
IndexIQ Advisors
New York
$188K +$188K +9,010 New
CFA
119
Carroll Financial Associates
North Carolina
$177K – – –
SDIC
120
South Dakota Investment Council
South Dakota
$169K – – –
UBS Group
121
UBS Group
Switzerland
$150K -$18.8K -900 -11%
LIA
122
LS Investment Advisors
Michigan
$117K – – –
CA
123
Clearstead Advisors
Ohio
$97K +$97K +4,670 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$95K – – –
MIM
125
Macroview Investment Management
Maryland
$90K – – –
3 4
5
6 7