Coca-Cola Consolidated
COKE
COKE
195 hedge funds and large institutions have $926M invested in Coca-Cola Consolidated in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
Holders
195
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$12.2M | |
| 2 | +$5.34M | |
| 3 | +$5.11M | |
| 4 |
JP Morgan Chase
New York
|
+$2.32M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.17M |
Top Sellers
| 1 | -$5.78M | |
| 2 | -$3.77M | |
| 3 | -$3.13M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.4M |