Coca-Cola Consolidated
COKE
84 hedge funds and large institutions have $199M invested in Coca-Cola Consolidated in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 11 closing their positions.
5% less funds holding
Funds holding: 88 → 84 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
40% less capital invested
Capital invested by funds: $330M → $199M (-$131M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.13M |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$951K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$121M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.92M |
| 3 |
Renaissance Technologies
New York
|
-$1.04M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$960K |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$730K |
COKE Hedge Fund Activity: Q3 2014 in Review
84 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2014, worth a combined $199M — down 40% from $330M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of COKE and 8 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 24 added.
The largest buyer was Fidelity Investments, adding an estimated $7.12M. The largest seller was HS Management Partners, exiting entirely with an estimated $121M sold.
- 84 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2014, down from 88 in Q2 2014.
- Funds reported $199M of Coca-Cola Consolidated stock for Q3 2014, down 40% quarter-over-quarter.
- 8 funds opened new Coca-Cola Consolidated positions in Q3 2014 and 11 closed out, a net change of -3 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2014 was Fidelity Investments, an estimated $7.12M added.
- The largest Coca-Cola Consolidated seller in Q3 2014 was HS Management Partners, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2014.