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Coca-Cola Consolidated

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.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $223M → $330M (+$108M)

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
HMP
1
HS Management Partners
New York
$121M +$240M +30,707,400 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.6M +$7.24M +927,780 +29%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.4M +$195K +25,000 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M +$1.61M +205,810 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$17M +$1.34M +171,610 +8%
DT
6
Diversified Trust
Tennessee
$15.9M +$16.8M +2,157,100 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M +$16.7K +2,140 +0.1%
BIT
8
BlackRock Institutional Trust
California
$10.9M +$243K +31,090 +2%
Invesco
9
Invesco
Georgia
$9.05M -$2.61M -334,320 -21%
BFA
10
BlackRock Fund Advisors
California
$7.6M -$1.01M -129,810 -11%
State Street
11
State Street
Massachusetts
$5.88M -$143K -18,270 -2%
Northern Trust
12
Northern Trust
Illinois
$4.44M -$636K -81,490 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.16M +$47.5K +6,080 +1%
Axa
14
Axa
France
$3.3M -$234K -30,000 -6%
Charles Schwab
15
Charles Schwab
California
$3.17M +$605K +77,540 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.04M -$26.8K -3,430 -0.8%
PAM
17
Panagora Asset Management
Massachusetts
$2.93M +$3.04M +389,050 +4,406%
TCIM
18
TIAA CREF Investment Management
New York
$2.2M -$16.6K -2,130 -0.7%
TC
19
TFS Capital
Pennsylvania
$2.18M -$1.01M -129,990 -30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.87M +$14.1K +1,800 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$1.65M -$836K -107,080 -32%
PPA
22
Parametric Portfolio Associates
Washington
$1.61M -$71.9K -9,210 -4%
RFC
23
Russell Frank Company
Washington
$1.48M -$937 -120 -0.1%
CCMH
24
Cornerstone Capital Management Holdings
New York
$1.25M +$703K +90,000 +113%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.2M