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Coca-Cola Consolidated
COKE

Overview Fund Activity

88 hedge funds and large institutions have $223M invested in Coca-Cola Consolidated in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.75M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.4M
2
ARM
2
Adirondack Research & Management
New York
$1.25M
3
GAM
3
Gotham Asset Management
New York
$927K
4
Morgan Stanley
4
Morgan Stanley
New York
$114K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M 410,090 +1,200 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.4M 322,638 -124,846 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M 215,930 +4,458 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.1M 213,335 +49,684 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M 171,799 +2,772 +2%
Invesco
6
Invesco
Georgia
$13.3M 156,314 +151,111 +2,904%
BIT
7
BlackRock Institutional Trust
California
$12.3M 144,336 -3,977 -3%
BFA
8
BlackRock Fund Advisors
California
$9.87M 116,099 +2,360 +2%
State Street
9
State Street
Massachusetts
$6.93M 81,664 +1,846 +2%
Northern Trust
10
Northern Trust
Illinois
$5.81M 68,387 -7,646 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.75M 55,912 +17,073 +44%
Axa
12
Axa
France
$4.06M 47,744 +8,762 +22%
NI
13
Numeric Investors
Massachusetts
$3.99M 46,900 +9,363 +25%
TC
14
TFS Capital
Pennsylvania
$3.62M 42,637 -1,912 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.53M 41,542 -2,201 -5%
Charles Schwab
16
Charles Schwab
California
$3M 35,247 +6,760 +24%
Goldman Sachs
17
Goldman Sachs
New York
$2.81M 33,048 +21,623 +189%
TCIM
18
TIAA CREF Investment Management
New York
$2.56M 30,076 -1,451 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.15M 25,261 +362 +1%
PPA
20
Parametric Portfolio Associates
Washington
$1.93M 22,750 +2,294 +11%
RFC
21
Russell Frank Company
Washington
$1.8M 21,137 +9,344 +79%
Prudential Financial
22
Prudential Financial
New Jersey
$1.55M 18,285 +2,400 +15%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.32M 15,585 -7,726 -33%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.32M 16,215 -600 -4%
ARM
25
Adirondack Research & Management
New York
$1.25M 14,679 -32,248 -69%
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