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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Invesco
2
Invesco
Georgia
$10.3M
3
SSB
3
Sandy Spring Bank
Maryland
$1.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.6M
2
Axa
2
Axa
France
$4.24M
3
PAM
3
Panagora Asset Management
Massachusetts
$3.31M
4
BFA
4
BlackRock Fund Advisors
California
$16.8M
5
BIT
5
BlackRock Institutional Trust
California
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M 841,409 +68,593 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.6M 328,090 -36,000 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.1M 258,761 +8,271 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.5M 228,600 +6,729 +3%
DT
5
Diversified Trust
Tennessee
$31.6M 209,177 +2,370 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.9M 198,033 +8,786 +5%
BIT
7
BlackRock Institutional Trust
California
$19.2M 127,382 -7,454 -6%
BFA
8
BlackRock Fund Advisors
California
$16.8M 111,255 -7,644 -6%
State Street
9
State Street
Massachusetts
$12.3M 81,183 +3,436 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.6M 76,603 +6 +0%
Invesco
11
Invesco
Georgia
$10.3M 67,910 +61,867 +1,024%
Northern Trust
12
Northern Trust
Illinois
$8.76M 58,002 -299 -0.5%
Charles Schwab
13
Charles Schwab
California
$5.72M 37,854 -5,278 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.41M 35,820 +501 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.82M 31,918 +752 +2%
AI
16
Analytic Investors
California
$4.26M 28,217 -1,339 -5%
Axa
17
Axa
France
$4.24M 28,075 -22,900 -45%
TCIM
18
TIAA CREF Investment Management
New York
$3.75M 24,804 +492 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.4M 22,515 +6,300 +39%
PPA
20
Parametric Portfolio Associates
Washington
$3.38M 22,353 -445 -2%
PAM
21
Panagora Asset Management
Massachusetts
$3.31M 21,906 -10,405 -32%
BIM
22
BlackRock Investment Management
Delaware
$2.4M 15,901 +2,949 +23%
RFC
23
Russell Frank Company
Washington
$2.34M 15,478 – –
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.11M 13,962 – –
SAS
25
Spectrum Advisory Services
Georgia
$2.1M 13,867 – –
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