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Coca-Cola Consolidated

197 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

25.09% more ownership

Funds ownership: 511.11%536.2% (+25%)

14% more funds holding

Funds holding: 173197 (+24)

9% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$96.9M)

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
64
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
126
Independent Advisor Alliance
North Carolina
$321K +$7.83K +250 +2%
USAA
127
United Services Automobile Association
Texas
$321K +$111K +3,530 +49%
BAM
128
Blueshift Asset Management
New Jersey
$315K +$329K +10,510 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$307K
HSBC Holdings
130
HSBC Holdings
United Kingdom
$307K +$321K +10,250 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$306K +$320K +10,230 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$305K +$40.7K +1,300 +15%
LIM
133
Leavell Investment Management
Alabama
$300K
BFEC
134
Benjamin F. Edwards & Company
Missouri
$289K
GCP
135
GSA Capital Partners
United Kingdom
$277K +$290K +9,250 New
PAG
136
Private Advisor Group
New Jersey
$269K +$15.7K +500 +6%
AB
137
Amalgamated Bank
New York
$265K +$34.8K +1,110 +14%
AI
138
Atria Investments
North Carolina
$263K
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$249K +$20.4K +650 +8%
Squarepoint
140
Squarepoint
New York
$247K +$259K +8,270 New
CANY
141
Caxton Associates (New York)
New York
$244K +$255K +8,140 New
UBS Group
142
UBS Group
Switzerland
$240K -$172K -5,500 -41%
VRS
143
Virginia Retirement Systems
Virginia
$239K +$251K +8,000 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$231K -$100K -3,200 -29%
OFS
145
OneAscent Financial Services
Alabama
$224K +$235K +7,500 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$221K
SEI Investments
147
SEI Investments
Pennsylvania
$220K -$23.8K -760 -9%
MFG
148
Magnus Financial Group
New York
$211K
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$204K +$196K +6,260 +1,118%
SO
150
STRS Ohio
Ohio
$149K