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Coca-Cola Consolidated
COKE

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $200M → $223M (+$22.9M)

5% more funds holding

Funds holding: 84 → 88 (+4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Invesco
Georgia
+$11.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M
3
Goldman Sachs
Goldman Sachs
New York
+$1.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.57M
2
ARM
Adirondack Research & Management
New York
-$2.47M
3
GAM
Gotham Asset Management
New York
-$1.35M
4
Two Sigma Investments
Two Sigma Investments
New York
-$707K
5
Morgan Stanley
Morgan Stanley
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.8M +$92K +12,000 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.4M -$9.57M -1,248,460 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$342K +44,580 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.1M +$3.81M +496,840 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$212K +27,720 +2%
Invesco
6
Invesco
Georgia
$13.3M +$11.6M +1,511,110 +2,904%
BIT
7
BlackRock Institutional Trust
California
$12.3M -$305K -39,770 -3%
BFA
8
BlackRock Fund Advisors
California
$9.87M +$181K +23,600 +2%
State Street
9
State Street
Massachusetts
$6.93M +$141K +18,460 +2%
Northern Trust
10
Northern Trust
Illinois
$5.81M -$586K -76,460 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.75M +$1.31M +170,730 +44%
Axa
12
Axa
France
$4.06M +$671K +87,620 +22%
NI
13
Numeric Investors
Massachusetts
$3.99M +$718K +93,630 +25%
TC
14
TFS Capital
Pennsylvania
$3.62M -$147K -19,120 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.53M -$169K -22,010 -5%
Charles Schwab
16
Charles Schwab
California
$3M +$518K +67,600 +24%
Goldman Sachs
17
Goldman Sachs
New York
$2.81M +$1.66M +216,230 +189%
TCIM
18
TIAA CREF Investment Management
New York
$2.56M -$111K -14,510 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.15M +$27.7K +3,620 +1%
PPA
20
Parametric Portfolio Associates
Washington
$1.93M +$176K +22,940 +11%
RFC
21
Russell Frank Company
Washington
$1.8M +$716K +93,440 +79%
Prudential Financial
22
Prudential Financial
New Jersey
$1.55M +$184K +24,000 +15%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.32M -$592K -77,260 -33%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.32M -$46K -6,000 -4%
ARM
25
Adirondack Research & Management
New York
$1.25M -$2.47M -322,480 -69%
1
2 3 4

COKE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2014, worth a combined $223M — up 11% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COKE positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 88 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $223M of Coca-Cola Consolidated stock for Q1 2014, up 11% quarter-over-quarter.
  • 12 funds opened new Coca-Cola Consolidated positions in Q1 2014 and 7 closed out, a net change of +5 holders.
  • The largest Coca-Cola Consolidated buyer in Q1 2014 was Invesco, an estimated $11.6M added.
  • The largest Coca-Cola Consolidated seller in Q1 2014 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2014.