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Coca-Cola Consolidated

142 hedge funds and large institutions have $652M invested in Coca-Cola Consolidated in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $487M → $652M (+$165M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% less funds holding

Funds holding: 149142 (-7)

9.52% less ownership

Funds ownership: 515.09%505.57% (-9.5%)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
Patten Group
Tennessee
$9K
S
127
SignatureFD
Georgia
$9K
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$9K
SIC
129
Salem Investment Counselors
North Carolina
$7K
SBL
130
Sargent Bickham Lagudis
Colorado
$6K
APP
131
Avantax Planning Partners
Iowa
$6K +$5.13K +320 New
MWM
132
MinichMacGregor Wealth Management
New York
$5K
THWM
133
Taylor Hoffman Wealth Management
Virginia
$5K
PA
134
Parallel Advisors
California
$5K +$3.36K +210 +233%
QCG
135
Quadrant Capital Group
Ohio
$3K
VCM
136
Versant Capital Management
Arizona
$3K
RCAG
137
Rehmann Capital Advisory Group
Michigan
$2.73K +$1.28K +80 +114%
JA
138
JOYN Advisors
Georgia
$2K +$481 +30 +30%
ASN
139
Advisory Services Network
Georgia
$1K
AWM
140
Avior Wealth Management
Nebraska
$1K
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K +$641 +40 New
KCP
142
KDI Capital Partners
North Carolina
-$1.01M -231,200 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
-$1.77M -131,270 Closed
WG
144
Winton Group
United Kingdom
-$1.35M -100,010 Closed
USGIU
145
U.S. Global Investors (USGI)
Texas
-$865K -64,000 Closed
GCP
146
GSA Capital Partners
United Kingdom
-$672K -49,760 Closed
Citadel Advisors
147
Citadel Advisors
Florida
-$614K -45,460 Closed
EGM
148
Engineers Gate Manager
New York
-$576K -42,630 Closed
AA
149
ALPS Advisors
Colorado
-$333K -24,620 Closed
HI
150
HBK Investments
Texas
-$324K -24,000 Closed

COKE Hedge Fund Activity: Q3 2018 in Review

142 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2018, worth a combined $652M — up 34% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of COKE and 12 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.2M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 142 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $652M of Coca-Cola Consolidated stock for Q3 2018, up 34% quarter-over-quarter.
  • 12 funds opened new Coca-Cola Consolidated positions in Q3 2018 and 18 closed out, a net change of -6 holders.
  • The largest Coca-Cola Consolidated buyer in Q3 2018 was T. Rowe Price Associates, an estimated $14.2M added.
  • The largest Coca-Cola Consolidated seller in Q3 2018 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2018.