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Coca-Cola Consolidated

120 hedge funds and large institutions have $517M invested in Coca-Cola Consolidated in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 127120 (-7)

13% less capital invested

Capital invested by funds: $592M → $517M (-$75.1M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
45
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M +$19.8M +1,164,940 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M +$3.04M +178,620 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.7M +$1.27M +74,940 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.9M +$692K +40,710 +2%
DT
5
Diversified Trust
Tennessee
$30.6M -$2.65M -155,850 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$19.1M -$1.33M -78,200 -6%
BIT
7
BlackRock Institutional Trust
California
$18.7M -$625K -36,720 -3%
BFA
8
BlackRock Fund Advisors
California
$17.9M -$684K -40,240 -3%
State Street
9
State Street
Massachusetts
$12.9M +$307K +18,060 +2%
Northern Trust
10
Northern Trust
Illinois
$9.54M +$78.2K +4,600 +0.8%
Invesco
11
Invesco
Georgia
$8.23M -$4.09M -240,260 -32%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.59M -$7.97M -468,470 -53%
American Century Companies
13
American Century Companies
Missouri
$6.08M +$886K +52,090 +16%
JIR
14
James Investment Research
Ohio
$5.37M +$1.19M +70,100 +26%
CCMH
15
Cornerstone Capital Management Holdings
New York
$4.2M +$918K +54,000 +26%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.01M +$374K +22,000 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.95M +$29.3K +1,720 +0.7%
Prudential Financial
18
Prudential Financial
New Jersey
$3.61M +$2.48M +146,000 +183%
PPA
19
Parametric Portfolio Associates
Washington
$3.35M -$148K -8,690 -4%
RFC
20
Russell Frank Company
Washington
$3.33M -$1.01M -59,280 -22%
Millennium Management
21
Millennium Management
New York
$3.02M -$2.45M -143,920 -43%
CPIM
22
Columbia Partners Investment Management
Virginia
$2.86M -$33.8K -1,990 -1%
Charles Schwab
23
Charles Schwab
California
$2.62M +$162K +9,550 +6%
BIM
24
BlackRock Investment Management
Delaware
$2.61M +$113K +6,640 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.56M -$564K -33,150 -17%