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Coca-Cola Consolidated
COKE

Overview Fund Activity

174 hedge funds and large institutions have $736M invested in Coca-Cola Consolidated in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
64
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.6M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$7.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.17M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
5
State Street
State Street
Massachusetts
+$1.49M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$8.71M
2
BlackRock
BlackRock
New York
-$6.93M
3
Man Group
Man Group
United Kingdom
-$5.98M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.5M
5
Morgan Stanley
Morgan Stanley
New York
-$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$2.91M -102,600 Closed
AWMG
177
Alliance Wealth Management Group
New Jersey
– -$436K -78,830 Closed
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
– -$2.03M -71,490 Closed
EGM
179
Engineers Gate Manager
New York
– -$1.61M -56,570 Closed
PP
180
Paloma Partners
Connecticut
– -$1.52M -53,660 Closed
DA
181
Duality Advisers
Florida
– -$1.28M -45,170 Closed
GWM
182
Greenwich Wealth Management
Connecticut
– -$212K -38,270 Closed
Pacer Advisors
183
Pacer Advisors
Pennsylvania
– -$781K -27,500 Closed
Millennium Management
184
Millennium Management
New York
– -$770K -27,110 Closed
WWM
185
Western Wealth Management
Colorado
– -$739K -26,400 Closed
PI
186
PineBridge Investments
New York
– -$686K -24,160 Closed
SRAM
187
Stone Ridge Asset Management
New York
– -$675K -23,780 Closed
Truist Financial
188
Truist Financial
North Carolina
– -$529K -18,640 Closed
Voloridge Investment Management
189
Voloridge Investment Management
Florida
– -$506K -17,820 Closed
BAM
190
Blueshift Asset Management
New Jersey
– -$497K -17,510 Closed
LCM
191
Laurion Capital Management
New York
– -$483K -17,000 Closed
ARTA
192
A.R.T. Advisors
New York
– -$429K -15,090 Closed
OAM
193
Oxford Asset Management
United Kingdom
– -$325K -11,440 Closed
BCM
194
Bridgeway Capital Management
Texas
– -$312K -11,000 Closed
N
195
Natixis
France
– -$289K -10,000 Closed
AB
196
Amalgamated Bank
New York
– -$260K -9,160 Closed
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
– -$244K -8,600 Closed
IUHSA
198
Itau Unibanco Holding S.A.
Brazil
– -$244K -8,580 Closed
PAG
199
Private Advisor Group
New Jersey
– -$237K -8,350 Closed
HighTower Advisors
200
HighTower Advisors
Illinois
– -$227K -8,000 Closed
5 6 7
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