Coca-Cola Consolidated
COKE
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
96
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$1.14M | |
| 3 | +$1.1M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$734K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$695K |
Top Sellers
| 1 | -$5.06M | |
| 2 | -$1.81M | |
| 3 | -$1.26M | |
| 4 |
Millennium Management
New York
|
-$488K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$430K |