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Coca-Cola Consolidated

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8884 (-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: 20 (-2)

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M +$7.12M +963,350 +23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M +$73.9K +10,000 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M +$224K +30,260 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.2M -$1.04M -140,180 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$238K +32,190 +2%
BIT
6
BlackRock Institutional Trust
California
$10M -$960K -129,830 -9%
BFA
7
BlackRock Fund Advisors
California
$7.41M -$285K -38,600 -4%
Invesco
8
Invesco
Georgia
$7.23M -$1.92M -259,940 -21%
State Street
9
State Street
Massachusetts
$5.95M -$9.17K -1,240 -0.2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.36M +$1.13M +153,180 +27%
Northern Trust
11
Northern Trust
Illinois
$4.48M -$15.8K -2,140 -0.4%
Charles Schwab
12
Charles Schwab
California
$3.31M +$100K +13,540 +3%
Axa
13
Axa
France
$3.24M -$96.1K -13,000 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.92M -$150K -20,300 -5%
PAM
15
Panagora Asset Management
Massachusetts
$2.77M -$196K -26,480 -7%
TCIM
16
TIAA CREF Investment Management
New York
$2.19M -$41.6K -5,630 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.98M +$77.9K +10,530 +4%
PPA
18
Parametric Portfolio Associates
Washington
$1.7M +$73.7K +9,960 +5%
TC
19
TFS Capital
Pennsylvania
$1.63M -$574K -77,680 -26%
MAM
20
Martingale Asset Management
Massachusetts
$1.38M +$754K +102,000 +123%
Goldman Sachs
21
Goldman Sachs
New York
$1.37M -$296K -39,990 -18%
AI
22
Analytic Investors
California
$1.32M +$701K +94,830 +116%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.23M +$22.2K +3,000 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.16M +$1.15M +155,260 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.13M -$14.5K -1,960 -1%