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Coca-Cola Consolidated
COKE

Overview Fund Activity

94 hedge funds and large institutions have $262M invested in Coca-Cola Consolidated in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DT
1
Diversified Trust
Tennessee
$18.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.3M
3
VIA
3
Vident Investment Advisory
Georgia
$1.81M
4
BFA
4
BlackRock Fund Advisors
California
$10.3M
5
AI
5
Analytic Investors
California
$2.91M

Top Sellers

1
Invesco
1
Invesco
Georgia
$561K
2
TC
2
TFS Capital
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$372K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$214K
5
IMS
5
Index Management Solutions
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M 662,128 +150,377 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36M 408,870 -4,720 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M 244,340 +4,803 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.6M 211,771 -4,707 -2%
DT
5
Diversified Trust
Tennessee
$18.4M 209,386 +209,386 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M 179,560 +4,328 +2%
BIT
7
BlackRock Institutional Trust
California
$11.9M 134,654 +192 +0.1%
BFA
8
BlackRock Fund Advisors
California
$10.3M 117,452 +18,194 +18%
State Street
9
State Street
Massachusetts
$6.95M 78,982 -731 -0.9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.83M 77,512 +5,674 +8%
Northern Trust
11
Northern Trust
Illinois
$5.14M 58,337 -1,687 -3%
Axa
12
Axa
France
$4.74M 53,837 +10,393 +24%
Charles Schwab
13
Charles Schwab
California
$3.93M 44,599 +244 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.07M 34,858 -4,311 -11%
AI
15
Analytic Investors
California
$2.91M 33,042 +15,401 +87%
PAM
16
Panagora Asset Management
Massachusetts
$2.84M 32,311 -4,829 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M 29,068 +2,574 +10%
TCIM
18
TIAA CREF Investment Management
New York
$2.18M 24,791 -4,509 -15%
PPA
19
Parametric Portfolio Associates
Washington
$2M 22,681 -144 -0.6%
VIA
20
Vident Investment Advisory
Georgia
$1.81M 20,567 +20,567 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.69M 16,215 -300 -2%
MAM
22
Martingale Asset Management
Massachusetts
$1.46M 16,561 -1,902 -10%
RFC
23
Russell Frank Company
Washington
$1.37M 15,478 +1,829 +13%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.28M 14,542 -562 -4%
SAS
25
Spectrum Advisory Services
Georgia
$1.22M 13,867 – –
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