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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.4M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.64M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$612K
4
Millennium Management
4
Millennium Management
New York
$607K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$944K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.4M 772,816 +110,688 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.2M 364,090 -44,780 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M 250,490 +6,150 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.1M 221,871 +10,100 +5%
DT
5
Diversified Trust
Tennessee
$23.4M 206,807 -2,579 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M 189,247 +9,687 +5%
BIT
7
BlackRock Institutional Trust
California
$15.2M 134,836 +182 +0.1%
BFA
8
BlackRock Fund Advisors
California
$13.4M 118,899 +1,447 +1%
State Street
9
State Street
Massachusetts
$8.79M 77,747 -1,235 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.66M 76,597 -915 -1%
Northern Trust
11
Northern Trust
Illinois
$6.59M 58,301 -36 -0.1%
Axa
12
Axa
France
$5.76M 50,975 -2,862 -5%
Charles Schwab
13
Charles Schwab
California
$4.88M 43,132 -1,467 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.99M 35,319 +461 +1%
PAM
15
Panagora Asset Management
Massachusetts
$3.65M 32,311 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.52M 31,166 +2,098 +7%
AI
17
Analytic Investors
California
$3.34M 29,556 -3,486 -11%
TCIM
18
TIAA CREF Investment Management
New York
$2.75M 24,312 -479 -2%
PPA
19
Parametric Portfolio Associates
Washington
$2.58M 22,798 +117 +0.5%
RFC
20
Russell Frank Company
Washington
$1.75M 15,478 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.69M 16,215 – –
GCP
22
GSA Capital Partners
United Kingdom
$1.64M 14,530 +6,492 +81%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.58M 13,962 -580 -4%
SAS
24
Spectrum Advisory Services
Georgia
$1.57M 13,867 – –
BIM
25
BlackRock Investment Management
Delaware
$1.46M 12,952 +224 +2%
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