Coca-Cola Consolidated
COKE
188 hedge funds and large institutions have $785M invested in Coca-Cola Consolidated in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
7% more funds holding
Funds holding: 176 → 188 (+12)
6% more capital invested
Capital invested by funds: $737M → $785M (+$47.7M)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
36.08% less ownership
Funds ownership: 520.52% → 484.44% (-36%)
Top Buyers
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.7M |
| 2 |
BlackRock
New York
|
+$4.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$3.28M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.47M |
| 5 |
Renaissance Technologies
New York
|
+$2.09M |
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.5M |
| 3 |
Goldman Sachs
New York
|
-$9.25M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$3.13M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$2.3M |
COKE Hedge Fund Activity: Q2 2020 in Review
188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2020, worth a combined $785M — up 6.5% from $737M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new COKE positions and 13 closed out — a net gain of 14 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $6.7M. The largest seller was Osaic Holdings, cutting an estimated $37.7M.
- 188 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2020, up from 176 in Q1 2020.
- Funds reported $785M of Coca-Cola Consolidated stock for Q2 2020, up 6.5% quarter-over-quarter.
- 27 funds opened new Coca-Cola Consolidated positions in Q2 2020 and 13 closed out, a net change of +14 holders.
- The largest Coca-Cola Consolidated buyer in Q2 2020 was Jacobs Levy Equity Management, an estimated $6.7M added.
- The largest Coca-Cola Consolidated seller in Q2 2020 was Osaic Holdings, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2020.