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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.61M
4
ACM
4
Americafirst Capital Management
California
$1.54M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.59M
2
Invesco
2
Invesco
Georgia
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
DT
5
Diversified Trust
Tennessee
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M 982,382 +116,494 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M 344,811 +17,862 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.7M 298,273 +7,494 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.9M 256,171 +4,071 +2%
DT
5
Diversified Trust
Tennessee
$30.6M 191,492 -15,585 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$19.1M 119,404 -7,820 -6%
BIT
7
BlackRock Institutional Trust
California
$18.7M 117,166 -3,672 -3%
BFA
8
BlackRock Fund Advisors
California
$17.9M 111,779 -4,024 -3%
State Street
9
State Street
Massachusetts
$12.9M 80,677 +1,806 +2%
Northern Trust
10
Northern Trust
Illinois
$9.54M 59,714 +460 +0.8%
Invesco
11
Invesco
Georgia
$8.23M 51,517 -24,026 -32%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.59M 41,233 -46,847 -53%
American Century Companies
13
American Century Companies
Missouri
$6.08M 38,052 +5,209 +16%
JIR
14
James Investment Research
Ohio
$5.37M 33,600 +7,010 +26%
CCMH
15
Cornerstone Capital Management Holdings
New York
$4.2M 26,314 +5,400 +26%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.01M 25,108 +2,200 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.95M 24,727 +172 +0.7%
Prudential Financial
18
Prudential Financial
New Jersey
$3.61M 22,585 +14,600 +183%
PPA
19
Parametric Portfolio Associates
Washington
$3.35M 20,959 -869 -4%
RFC
20
Russell Frank Company
Washington
$3.33M 20,815 -5,928 -22%
Millennium Management
21
Millennium Management
New York
$3.03M 18,932 -14,392 -43%
CPIM
22
Columbia Partners Investment Management
Virginia
$2.86M 17,888 -199 -1%
Charles Schwab
23
Charles Schwab
California
$2.62M 16,395 +955 +6%
BIM
24
BlackRock Investment Management
Delaware
$2.61M 16,358 +664 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.56M 16,000 -3,315 -17%
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