Coca-Cola Consolidated
COKE
117 hedge funds and large institutions have $631M 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.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
33% more capital invested
Capital invested by funds: $474M → $631M (+$156M)
14% more funds holding
Funds holding: 103 → 117 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.36M |
| 5 |
Renaissance Technologies
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.7M |
| 3 |
Axa
Paris,
France
|
-$2.95M |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$1.56M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.48M |
COKE Hedge Fund Activity: Q3 2015 in Review
117 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2015, worth a combined $631M — up 33% from $474M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new COKE positions and 10 closed out — a net gain of 14 holders — while 30 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.8M.
- 117 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2015, up from 103 in Q2 2015.
- Funds reported $631M of Coca-Cola Consolidated stock for Q3 2015, up 33% quarter-over-quarter.
- 24 funds opened new Coca-Cola Consolidated positions in Q3 2015 and 10 closed out, a net change of +14 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2015 was Fidelity Investments, an estimated $22.2M added.
- The largest Coca-Cola Consolidated seller in Q3 2015 was T. Rowe Price Associates, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2015.