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Coca-Cola Consolidated

86 hedge funds and large institutions have $255M invested in Coca-Cola Consolidated in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $231M → $255M (+$24.4M)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
37
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMP
1
HS Management Partners
New York
$89.3M +$39.5M +6,207,250 +36%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.3M -$2.22M -349,010 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.6M +$44.5K +7,000 +0.2%
DT
4
Diversified Trust
Tennessee
$13.4M -$64 -10 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M -$164K -25,700 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$145K +22,730 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.77M -$843K -132,510 -8%
BIT
8
BlackRock Institutional Trust
California
$9.25M -$1.06M -165,830 -10%
BFA
9
BlackRock Fund Advisors
California
$7.49M +$909K +142,810 +14%
State Street
10
State Street
Massachusetts
$4.99M -$213K -33,530 -4%
Northern Trust
11
Northern Trust
Illinois
$4.64M -$122K -19,210 -3%
TC
12
TFS Capital
Pennsylvania
$2.77M +$669K +105,100 +31%
Axa
13
Axa
France
$2.61M +$89.1K +14,000 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.52M +$347K +54,610 +16%
ARM
15
Adirondack Research & Management
New York
$2.45M +$466K +73,240 +23%
GAM
16
Gotham Asset Management
New York
$2.08M +$811K +127,510 +62%
TCIM
17
TIAA CREF Investment Management
New York
$1.92M +$10.2K +1,600 +0.5%
Charles Schwab
18
Charles Schwab
California
$1.6M -$7.32K -1,150 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.5M +$57.6K +9,060 +4%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.46M +$1.03M +162,160 +226%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.24M +$250K +39,350 +25%
PPA
22
Parametric Portfolio Associates
Washington
$1.2M +$182K +28,630 +18%
DIA
23
Dean Investment Associates
Ohio
$1.19M +$644K +101,200 +113%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.16M +$853K +134,020 +264%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.01M +$108K +17,000 +12%