We are live on ! Find out more
COKE icon

Coca-Cola Consolidated

117 hedge funds and large institutions have $629M invested in Coca-Cola Consolidated in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $474M → $629M (+$156M)

14% more funds holding

Funds holding: 103117 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
30
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M +$22.2M +1,363,430 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M +$3.36M +206,520 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.4M +$12.7M +780,280 +39%
Renaissance Technologies
4
Renaissance Technologies
New York
$47.3M +$2.63M +161,710 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.7M -$15.8M -970,510 -30%
DT
6
Diversified Trust
Tennessee
$39.8M -$587K -36,000 -2%
BIT
7
BlackRock Institutional Trust
California
$22.9M -$1.48M -91,060 -7%
BFA
8
BlackRock Fund Advisors
California
$21.2M -$242K -14,840 -1%
State Street
9
State Street
Massachusetts
$15.1M -$516K -31,690 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.2M -$514K -31,540 -4%
Invesco
11
Invesco
Georgia
$13M -$138K -8,480 -1%
Northern Trust
12
Northern Trust
Illinois
$11.2M +$11.7K +720 +0.1%
American Century Companies
13
American Century Companies
Missouri
$6.41M +$5.4M +331,700 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.16M -$11.1K -680 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6M -$783K -48,040 -13%
AI
16
Analytic Investors
California
$4.2M -$1.06M -65,230 -23%
JIR
17
James Investment Research
Ohio
$4.19M +$1.3M +79,500 +58%
PPA
18
Parametric Portfolio Associates
Washington
$4.04M -$240K -14,760 -7%
TCIM
19
TIAA CREF Investment Management
New York
$3.97M -$694K -42,570 -17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.91M -$375K -23,000 -10%
PAM
21
Panagora Asset Management
Massachusetts
$3.1M -$959K -58,880 -27%
BIM
22
BlackRock Investment Management
Delaware
$3.03M -$36.2K -2,220 -1%
RFC
23
Russell Frank Company
Washington
$2.99M
Charles Schwab
24
Charles Schwab
California
$2.92M -$3.7M -227,390 -60%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.81M +$1.11M +68,000 +88%