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Coca-Cola Consolidated

149 hedge funds and large institutions have $487M invested in Coca-Cola Consolidated in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

18.67% more ownership

Funds ownership: 496.42%515.09% (+19%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 148149 (+1)

20% less capital invested

Capital invested by funds: $608M → $487M (-$121M)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
34
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
151
Millennium Management
New York
-$1.99M -115,090 Closed
AIM
152
Alambic Investment Management
California
-$1.14M -65,800 Closed
Axa
153
Axa
France
-$742K -43,000 Closed
MC
154
Menta Capital
California
-$622K -36,000 Closed
RJFSA
155
Raymond James Financial Services Advisors
Florida
-$445K -25,750 Closed
MCM
156
Matarin Capital Management
New York
-$379K -21,950 Closed
PM
157
Parametrica Management
Hong Kong
-$319K -18,480 Closed
DTL
158
Dynamic Technology Lab
Singapore
-$308K -17,820 Closed
SCM
159
Stevens Capital Management
Pennsylvania
-$247K -14,320 Closed
Squarepoint
160
Squarepoint
New York
-$230K -13,310 Closed
QT
161
Quantbot Technologies
New York
-$223K -12,970 Closed
BFA
162
Bragg Financial Advisors
North Carolina
-$213K -12,320 Closed
SWP
163
Stratos Wealth Partners
Ohio
-$24K -1,390 Closed
APA
164
American Portfolios Advisors
New York
-$10.4K -600 Closed
APP
165
Avantax Planning Partners
Iowa
-$9K -520 Closed
TRCT
166
Tower Research Capital (TRC)
New York
-$9K -500 Closed
MAM
167
Meeder Asset Management
Ohio
-$6K -370 Closed
IWM
168
IHT Wealth Management
Illinois
-$4K -250 Closed
AWA
169
Acorn Wealth Advisors
Michigan
-$2K -90 Closed
SFM
170
Signet Financial Management
New Jersey
-$1K -40 Closed
PFBT
171
Parkside Financial Bank & Trust
Missouri
-$1K -30 Closed
SIM
172
Sonora Investment Management
Arizona
-$50