Coca-Cola Consolidated
COKE
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, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
9% more funds holding
Funds holding: 117 → 127 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $631M → $592M (-$38.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.92M |
| 2 |
Millennium Management
New York
|
+$6.5M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.95M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.2M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$2.34M |
| 4 |
Bank of New York Mellon
New York
|
-$1.26M |
| 5 |
Axa
Paris,
France
|
-$1.24M |
COKE Hedge Fund Activity: Q4 2015 in Review
127 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2015, worth a combined $592M — down 6.1% from $631M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new COKE positions and 14 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.92M. The largest seller was Fidelity Investments, cutting an estimated $21.8M.
- 127 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2015, up from 117 in Q3 2015.
- Funds reported $592M of Coca-Cola Consolidated stock for Q4 2015, down 6.1% quarter-over-quarter.
- 25 funds opened new Coca-Cola Consolidated positions in Q4 2015 and 14 closed out, a net change of +11 holders.
- The largest Coca-Cola Consolidated buyer in Q4 2015 was Vanguard Group, an estimated $9.92M added.
- The largest Coca-Cola Consolidated seller in Q4 2015 was Fidelity Investments, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2015.