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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$129K
MIM
152
Macroview Investment Management
Maryland
$123K
AIP
153
Ameritas Investment Partners
Nebraska
$110K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$102K -$155K -5,530 -61%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K
QI
156
QS Investors
New York
$85K
WT
157
Whittier Trust
California
$59K
AG
158
Advisor Group
Arizona
$58K -$10.6K -380 -16%
AAMU
159
Amundi Asset Management US
Massachusetts
$57K
FHA
160
Flagship Harbor Advisors
Massachusetts
$57K
FCB
161
First Command Bank
Texas
$54K
FCFS
162
First Command Financial Services
Texas
$54K
MAM
163
Meeder Asset Management
Ohio
$50K
Fidelity Investments
164
Fidelity Investments
Massachusetts
$49K +$6.43K +230 +15%
APA
165
American Portfolios Advisors
New York
$48.3K -$2.8K -100 -6%
MOACM
166
Mutual of America Capital Management
New York
$47K -$2.8K -100 -6%
GWS
167
Glassman Wealth Services
Virginia
$45K
TSW
168
Thompson Siegel & Walmsley
Virginia
$43K
VFA
169
Valeo Financial Advisors
Indiana
$43K
IRC
170
Investors Research Corp
Georgia
$40K
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$780K -27,870 -95%
CT
172
Caldwell Trust
Florida
$35.5K +$35K +1,250 New
US Bancorp
173
US Bancorp
Minnesota
$33K
TRCT
174
Tower Research Capital (TRC)
New York
$29K -$11.8K -420 -29%
ASN
175
Advisory Services Network
Georgia
$29K +$28K +1,000 +3,333%