Coca-Cola Consolidated
COKE
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.
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: 96 → 103 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.24M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.43M |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$4.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$993K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.32M |
| 2 |
Axa
Paris,
France
|
-$2.75M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.25M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$918K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$895K |
COKE Hedge Fund Activity: Q2 2015 in Review
103 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2015, worth a combined $474M — up 38% from $344M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new COKE positions and 9 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.24M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.32M.
- 103 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2015, up from 96 in Q1 2015.
- Funds reported $474M of Coca-Cola Consolidated stock for Q2 2015, up 38% quarter-over-quarter.
- 17 funds opened new Coca-Cola Consolidated positions in Q2 2015 and 9 closed out, a net change of +8 holders.
- The largest Coca-Cola Consolidated buyer in Q2 2015 was Fidelity Investments, an estimated $8.24M added.
- The largest Coca-Cola Consolidated seller in Q2 2015 was T. Rowe Price Associates, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2015.