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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
ADL
201
Asset Dedication LLC
California
$2K +$2.24K +80 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K
AIM
203
Aigen Investment Management
New York
$1K +$560 +20 New
APG Asset Management
204
APG Asset Management
Netherlands
-$4.35M -156,000 Closed
CIBC World Market
205
CIBC World Market
Ontario, Canada
-$2.19M -71,970 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.13M -70,000 Closed
Renaissance Technologies
207
Renaissance Technologies
New York
-$1.35M -44,290 Closed
CIP
208
Convergence Investment Partners
Florida
-$1.32M -43,340 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
-$826K -27,180 Closed
Jane Street
210
Jane Street
New York
-$576K -18,960 Closed
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
-$512K -16,850 Closed
ERSOT
212
Employees Retirement System of Texas
Texas
-$395K -13,000 Closed
GH
213
GAM Holding
Switzerland
-$370K -12,180 Closed
PA
214
Profund Advisors
Maryland
-$248K -8,160 Closed
CANY
215
Caxton Associates (New York)
New York
-$247K -8,140 Closed
AI
216
Atria Investments
North Carolina
-$228K -7,500 Closed
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
-$225K -7,390 Closed
GCP
218
GSA Capital Partners
United Kingdom
-$206K -6,790 Closed
HI
219
Human Investing
Oregon
-$80K -2,640 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
-$61K -2,000 Closed
GWAG
221
Garrett Wealth Advisory Group
Texas
-$2.13K -70 Closed
HFM
222
Harvest Fund Management
China
-$2K -70 Closed
TWA
223
TCI Wealth Advisors
Arizona
-$1K -40 Closed
AF
224
Advisornet Financial
Minnesota
-$1K -20 Closed