Coca-Cola Consolidated
COKE
96 hedge funds and large institutions have $344M invested in Coca-Cola Consolidated in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.
31% more capital invested
Capital invested by funds: $262M → $344M (+$81.9M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 94 → 96 (+2)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
Renaissance Technologies
New York
|
+$1.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$983K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$659K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.54M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.81M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.13M |
| 4 |
Millennium Management
New York
|
-$438K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$385K |
COKE Hedge Fund Activity: Q1 2015 in Review
96 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2015, worth a combined $344M — up 31% from $262M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COKE positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.54M.
- 96 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $344M of Coca-Cola Consolidated stock for Q1 2015, up 31% quarter-over-quarter.
- 10 funds opened new Coca-Cola Consolidated positions in Q1 2015 and 8 closed out, a net change of +2 holders.
- The largest Coca-Cola Consolidated buyer in Q1 2015 was Fidelity Investments, an estimated $11.2M added.
- The largest Coca-Cola Consolidated seller in Q1 2015 was T. Rowe Price Associates, an estimated $4.54M sold.
Based on aggregated 13F filings for Q1 2015.