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Coca-Cola Consolidated
COKE

Overview Fund Activity

88 hedge funds and large institutions have $330M invested in Coca-Cola Consolidated in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
27
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HMP
1
HS Management Partners
New York
$121M
2
DT
2
Diversified Trust
Tennessee
$15.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.6M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.93M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$9.05M
3
ARM
3
Adirondack Research & Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HMP
1
HS Management Partners
New York
$121M 3,070,740 +3,070,740 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M 415,416 +92,778 +29%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.4M 412,590 +2,500 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M 236,511 +20,581 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$17M 230,496 +17,161 +8%
DT
6
Diversified Trust
Tennessee
$15.9M 215,710 +215,710 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M 172,013 +214 +0.1%
BIT
8
BlackRock Institutional Trust
California
$10.9M 147,445 +3,109 +2%
Invesco
9
Invesco
Georgia
$9.05M 122,882 -33,432 -21%
BFA
10
BlackRock Fund Advisors
California
$7.6M 103,118 -12,981 -11%
State Street
11
State Street
Massachusetts
$5.88M 79,837 -1,827 -2%
Northern Trust
12
Northern Trust
Illinois
$4.44M 60,238 -8,149 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.16M 56,520 +608 +1%
Axa
14
Axa
France
$3.3M 44,744 -3,000 -6%
Charles Schwab
15
Charles Schwab
California
$3.17M 43,001 +7,754 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.04M 41,199 -343 -0.8%
PAM
17
Panagora Asset Management
Massachusetts
$2.93M 39,788 +38,905 +4,406%
TCIM
18
TIAA CREF Investment Management
New York
$2.2M 29,863 -213 -0.7%
TC
19
TFS Capital
Pennsylvania
$2.18M 29,638 -12,999 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.87M 25,441 +180 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$1.65M 22,340 -10,708 -32%
PPA
22
Parametric Portfolio Associates
Washington
$1.61M 21,829 -921 -4%
RFC
23
Russell Frank Company
Washington
$1.48M 21,125 -12 -0.1%
CCMH
24
Cornerstone Capital Management Holdings
New York
$1.25M 16,950 +9,000 +113%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.2M 16,215 – –
1
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