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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
38
Reduced
29
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.5M
2
WRF
2
Waddell & Reed Financial
Kansas
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$12.7M
5
Bank of America
5
Bank of America
North Carolina
$6.49M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29.4M
2
Invesco
2
Invesco
Georgia
$380K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M 1,071,137 +88,755 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M 353,902 +9,091 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M 284,019 -14,254 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.4M 199,227 -56,944 -22%
DT
5
Diversified Trust
Tennessee
$28.2M 191,492 – –
Allianz Asset Management
6
Allianz Asset Management
Germany
$22.5M 152,279 +152,279 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$18.2M 123,414 +4,010 +3%
BIT
8
BlackRock Institutional Trust
California
$18M 122,048 +4,882 +4%
BFA
9
BlackRock Fund Advisors
California
$16.6M 112,751 +972 +0.9%
WRF
10
Waddell & Reed Financial
Kansas
$15.2M 103,200 +103,200 New
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$12.7M 86,180 +86,180 New
State Street
12
State Street
Massachusetts
$11.9M 80,367 -310 -0.4%
Northern Trust
13
Northern Trust
Illinois
$8.98M 60,884 +1,170 +2%
Bank of America
14
Bank of America
North Carolina
$6.49M 44,019 +38,043 +637%
American Century Companies
15
American Century Companies
Missouri
$6.29M 42,617 +4,565 +12%
NM
16
Newtyn Management
New York
$5.49M 37,193 +37,193 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.02M 34,060 +527 +2%
JIR
18
James Investment Research
Ohio
$4.96M 33,600 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.94M 33,504 +33,304 +16,652%
Prudential Financial
20
Prudential Financial
New Jersey
$4.36M 29,555 +6,970 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.79M 25,720 +993 +4%
HAG
22
HighPoint Advisor Group
Illinois
$2.72M 19,200 +19,200 New
Axa
23
Axa
France
$2.61M 17,700 +14,100 +392%
Charles Schwab
24
Charles Schwab
California
$2.6M 17,605 +1,210 +7%
BIM
25
BlackRock Investment Management
Delaware
$2.59M 17,555 +1,197 +7%
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