Coca-Cola Consolidated
COKE
COKE
150 hedge funds and large institutions have $772M invested in Coca-Cola Consolidated in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $800M → $772M (-$27.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
150
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$11.1M | |
| 2 | +$10.4M | |
| 3 | +$5.6M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.42M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.94M |
Top Sellers
| 1 | -$8.06M | |
| 2 | -$6.13M | |
| 3 | -$5.13M | |
| 4 |
Renaissance Technologies
New York
|
-$4.92M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2M |