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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, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

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: $629M → $592M (-$37.2M)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.33%
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
Vanguard Group
Pennsylvania
+$9.92M
2
Millennium Management
Millennium Management
New York
+$6.5M
3
BIM
Bogle Investment Management
Massachusetts
+$3.95M
4
CPIM
Columbia Partners Investment Management
Virginia
+$3.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.2M
3
AI
Analytic Investors
California
-$2.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
5
Axa
Axa
France
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M -$21.8M -1,118,640 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$9.92M +508,880 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.1M +$2.22M +113,660 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$46M +$1.43M +73,290 +3%
DT
5
Diversified Trust
Tennessee
$37.8M +$293K +15,000 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.2M -$20.2M -1,038,150 -45%
BIT
7
BlackRock Institutional Trust
California
$22.1M +$500K +25,620 +2%
BFA
8
BlackRock Fund Advisors
California
$21.1M +$1.18M +60,320 +5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$16.1M +$2.85M +146,310 +20%
State Street
10
State Street
Massachusetts
$14.4M +$167K +8,570 +1%
Invesco
11
Invesco
Georgia
$13.8M +$1.65M +84,810 +13%
Northern Trust
12
Northern Trust
Illinois
$10.8M +$230K +11,800 +2%
Millennium Management
13
Millennium Management
New York
$6.08M +$6.5M +333,240 New
American Century Companies
14
American Century Companies
Missouri
$5.99M -$63.8K -3,270 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.86M +$46K +2,360 +0.7%
RFC
16
Russell Frank Company
Washington
$4.9M +$2.2M +112,650 +73%
JIR
17
James Investment Research
Ohio
$4.85M +$963K +49,400 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.48M -$1.26M -64,610 -21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.18M +$2.47M +126,620 +124%
PPA
20
Parametric Portfolio Associates
Washington
$3.98M +$185K +9,510 +5%
CCMH
21
Cornerstone Capital Management Holdings
New York
$3.82M +$1.24M +63,640 +44%
BIM
22
Bogle Investment Management
Massachusetts
$3.69M +$3.95M +202,390 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.52M -$176K -9,000 -4%
CPIM
24
Columbia Partners Investment Management
Virginia
$3.3M +$3.53M +180,870 New
PAM
25
Panagora Asset Management
Massachusetts
$2.96M +$38.2K +1,960 +1%
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