Coca-Cola Consolidated
COKE
120 hedge funds and large institutions have $522M 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.
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: 1 → 1 (0)
6% less funds holding
Funds holding: 127 → 120 (-7)
12% less capital invested
Capital invested by funds: $592M → $522M (-$70.2M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.48M |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$1.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.97M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.09M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.69M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.96M |
| 5 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$2.65M |
COKE Hedge Fund Activity: Q1 2016 in Review
120 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2016, worth a combined $522M — down 12% from $592M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of COKE and 13 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Acadian Asset Management, cutting an estimated $7.97M.
- 120 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $522M of Coca-Cola Consolidated stock for Q1 2016, down 12% quarter-over-quarter.
- 13 funds opened new Coca-Cola Consolidated positions in Q1 2016 and 19 closed out, a net change of -6 holders.
- The largest Coca-Cola Consolidated buyer in Q1 2016 was Fidelity Investments, an estimated $19.8M added.
- The largest Coca-Cola Consolidated seller in Q1 2016 was Acadian Asset Management, an estimated $7.97M sold.
Based on aggregated 13F filings for Q1 2016.