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Coca-Cola Consolidated

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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $262M → $344M (+$81.5M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 9496 (+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: 21 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M +$11.2M +1,106,880 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.2M -$4.54M -447,800 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M +$624K +61,500 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M +$1.02M +101,000 +5%
DT
5
Diversified Trust
Tennessee
$23.4M -$262K -25,790 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M +$983K +96,870 +5%
BIT
7
BlackRock Institutional Trust
California
$15.2M +$18.5K +1,820 +0.1%
BFA
8
BlackRock Fund Advisors
California
$13.4M +$147K +14,470 +1%
State Street
9
State Street
Massachusetts
$8.79M -$125K -12,350 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.66M -$92.8K -9,150 -1%
Northern Trust
11
Northern Trust
Illinois
$6.59M -$3.65K -360 -0.1%
Axa
12
Axa
France
$5.76M -$290K -28,620 -5%
Charles Schwab
13
Charles Schwab
California
$4.88M -$149K -14,670 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.99M +$46.8K +4,610 +1%
PAM
15
Panagora Asset Management
Massachusetts
$3.65M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.52M +$213K +20,980 +7%
AI
17
Analytic Investors
California
$3.34M -$354K -34,860 -11%
TCIM
18
TIAA CREF Investment Management
New York
$2.75M -$48.6K -4,790 -2%
PPA
19
Parametric Portfolio Associates
Washington
$2.58M +$11.9K +1,170 +0.5%
RFC
20
Russell Frank Company
Washington
$1.75M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.69M
GCP
22
GSA Capital Partners
United Kingdom
$1.64M +$659K +64,920 +81%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.58M -$58.8K -5,800 -4%
SAS
24
Spectrum Advisory Services
Georgia
$1.57M
BIM
25
BlackRock Investment Management
Delaware
$1.46M +$22.7K +2,240 +2%