Coca-Cola Consolidated
COKE
117 hedge funds and large institutions have $537M invested in Coca-Cola Consolidated in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
3% more capital invested
Capital invested by funds: $522M → $537M (+$14.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 120 → 117 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$12.6M |
| 5 |
CW
Cabot-Wellington
Boston,
Massachusetts
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.33M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.16M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.01M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.01M |
| 5 |
Millennium Management
New York
|
-$3.02M |
COKE Hedge Fund Activity: Q2 2016 in Review
117 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2016, worth a combined $537M — up 2.9% from $522M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of COKE and 22 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 38 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $22.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.33M.
- 117 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2016, down from 120 in Q1 2016.
- Funds reported $537M of Coca-Cola Consolidated stock for Q2 2016, up 2.9% quarter-over-quarter.
- 22 funds opened new Coca-Cola Consolidated positions in Q2 2016 and 23 closed out, a net change of -1 holder.
- The largest Coca-Cola Consolidated buyer in Q2 2016 was Allianz Asset Management, an estimated $22.3M added.
- The largest Coca-Cola Consolidated seller in Q2 2016 was Renaissance Technologies, an estimated $8.33M sold.
Based on aggregated 13F filings for Q2 2016.