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Coca-Cola Consolidated

203 hedge funds and large institutions have $1.06B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 201203 (+2)

7% less capital invested

Capital invested by funds: $1.14B → $1.06B (-$80.5M)

11.48% less ownership

Funds ownership: 537.01%525.54% (-11%)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
64
Reduced
57
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$290K
N
127
Natixis
France
$289K
IAA
128
Independent Advisor Alliance
North Carolina
$286K -$22.7K -810 -7%
LIM
129
Leavell Investment Management
Alabama
$284K
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$283K +$10.9K +390 +4%
BFEC
131
Benjamin F. Edwards & Company
Missouri
$274K
AB
132
Amalgamated Bank
New York
$260K +$11.5K +410 +5%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$244K -$963K -34,400 -80%
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$244K +$240K +8,580 New
CFA
135
Carroll Financial Associates
North Carolina
$241K -$233K -8,340 -50%
PAG
136
Private Advisor Group
New Jersey
$237K +$839 +30 +0.4%
UBS Group
137
UBS Group
Switzerland
$230K -$353K -12,620 -61%
SDIC
138
South Dakota Investment Council
South Dakota
$230K
HighTower Advisors
139
HighTower Advisors
Illinois
$227K +$280 +10 +0.1%
GC
140
Guggenheim Capital
Illinois
$227K +$224K +8,000 New
QCM
141
Quantinno Capital Management
New York
$224K
ProShare Advisors
142
ProShare Advisors
Maryland
$217K +$214K +7,640 New
OFS
143
OneAscent Financial Services
Alabama
$213K +$210K +7,500 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$212K +$46.7K +1,670 +29%
GWM
145
Greenwich Wealth Management
Connecticut
$212K +$1.07M +38,270 New
SEI Investments
146
SEI Investments
Pennsylvania
$208K
MFG
147
Magnus Financial Group
New York
$201K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$193K +$49.2K +1,760 +35%
SG Americas Securities
149
SG Americas Securities
New York
$180K +$177K +6,320 New
LIA
150
LS Investment Advisors
Michigan
$159K +$119K +4,270 +319%