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Coca-Cola Consolidated
COKE

Overview Fund Activity

127 hedge funds and large institutions have $592M invested in Coca-Cola Consolidated in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.7M
2
Millennium Management
2
Millennium Management
New York
$6.08M
3
BIM
3
Bogle Investment Management
Massachusetts
$3.69M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$3.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.2M
3
AI
3
Analytic Investors
California
$1.77M
4
QI
4
QS Investors
New York
$1K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M 865,888 -111,864 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M 326,949 +50,888 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.1M 290,779 +11,366 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$46M 252,100 +7,329 +3%
DT
5
Diversified Trust
Tennessee
$37.8M 207,077 +1,500 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.2M 127,224 -103,815 -45%
BIT
7
BlackRock Institutional Trust
California
$22.1M 120,838 +2,562 +2%
BFA
8
BlackRock Fund Advisors
California
$21.1M 115,803 +6,032 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$16.1M 88,080 +14,631 +20%
State Street
10
State Street
Massachusetts
$14.4M 78,871 +857 +1%
Invesco
11
Invesco
Georgia
$13.8M 75,543 +8,481 +13%
Northern Trust
12
Northern Trust
Illinois
$10.8M 59,254 +1,180 +2%
Millennium Management
13
Millennium Management
New York
$6.08M 33,324 +33,324 New
American Century Companies
14
American Century Companies
Missouri
$5.99M 32,843 -327 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.86M 32,086 +236 +0.7%
RFC
16
Russell Frank Company
Washington
$4.9M 26,743 +11,265 +73%
JIR
17
James Investment Research
Ohio
$4.85M 26,590 +4,940 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.48M 24,555 -6,461 -21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.18M 22,908 +12,662 +124%
PPA
20
Parametric Portfolio Associates
Washington
$3.98M 21,828 +951 +5%
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.82M 20,914 +6,364 +44%
BIM
22
Bogle Investment Management
Massachusetts
$3.69M 20,239 +20,239 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.53M 19,315 -900 -4%
CPIM
24
Columbia Partners Investment Management
Virginia
$3.3M 18,087 +18,087 New
PAM
25
Panagora Asset Management
Massachusetts
$2.96M 16,214 +196 +1%
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