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Coca-Cola Consolidated

103 hedge funds and large institutions have $474M invested in Coca-Cola Consolidated in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $344M → $474M (+$130M)

7% more funds holding

Funds holding: 96103 (+7)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M +$8.24M +685,930 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M -$4.32M -360,000 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.1M +$993K +82,710 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.5M +$808K +67,290 +3%
DT
5
Diversified Trust
Tennessee
$31.6M +$285K +23,700 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.9M +$1.06M +87,860 +5%
BIT
7
BlackRock Institutional Trust
California
$19.2M -$895K -74,540 -6%
BFA
8
BlackRock Fund Advisors
California
$16.8M -$918K -76,440 -6%
State Street
9
State Street
Massachusetts
$12.3M +$413K +34,360 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.6M +$721 +60 +0%
Invesco
11
Invesco
Georgia
$10.3M +$7.43M +618,670 +1,024%
Northern Trust
12
Northern Trust
Illinois
$8.76M -$35.9K -2,990 -0.5%
Charles Schwab
13
Charles Schwab
California
$5.72M -$634K -52,780 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.41M +$60.2K +5,010 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.82M +$90.3K +7,520 +2%
AI
16
Analytic Investors
California
$4.26M -$161K -13,390 -5%
Axa
17
Axa
France
$4.24M -$2.75M -229,000 -45%
TCIM
18
TIAA CREF Investment Management
New York
$3.75M +$59.1K +4,920 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.4M +$757K +63,000 +39%
PPA
20
Parametric Portfolio Associates
Washington
$3.38M -$53.4K -4,450 -2%
PAM
21
Panagora Asset Management
Massachusetts
$3.31M -$1.25M -104,050 -32%
BIM
22
BlackRock Investment Management
Delaware
$2.4M +$354K +29,490 +23%
RFC
23
Russell Frank Company
Washington
$2.34M
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.11M
SAS
25
Spectrum Advisory Services
Georgia
$2.1M