We are live on ! Find out more
COKE icon

Coca-Cola Consolidated

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $517M → $537M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 120117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M +$13M +887,550 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M +$1.33M +90,910 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M -$2.08M -142,540 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.4M -$8.33M -569,440 -22%
DT
5
Diversified Trust
Tennessee
$28.2M
Allianz Asset Management
6
Allianz Asset Management
Germany
$22.5M +$22.3M +1,522,790 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$18.2M +$586K +40,100 +3%
BIT
8
BlackRock Institutional Trust
California
$18M +$714K +48,820 +4%
BFA
9
BlackRock Fund Advisors
California
$16.6M +$142K +9,720 +0.9%
WRF
10
Waddell & Reed Financial
Kansas
$15.2M +$15.1M +1,032,000 New
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$12.7M +$12.6M +861,800 New
State Street
12
State Street
Massachusetts
$11.9M -$45.3K -3,100 -0.4%
Northern Trust
13
Northern Trust
Illinois
$8.98M +$171K +11,700 +2%
Bank of America
14
Bank of America
North Carolina
$6.49M +$5.56M +380,430 +637%
American Century Companies
15
American Century Companies
Missouri
$6.29M +$668K +45,650 +12%
NM
16
Newtyn Management
New York
$5.49M +$5.44M +371,930 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.02M +$77.1K +5,270 +2%
JIR
18
James Investment Research
Ohio
$4.96M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.94M +$4.87M +333,040 +16,652%
Prudential Financial
20
Prudential Financial
New Jersey
$4.36M +$1.02M +69,700 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.79M +$145K +9,930 +4%
HAG
22
HighPoint Advisor Group
Illinois
$2.72M +$2.81M +192,000 New
Axa
23
Axa
France
$2.61M +$2.06M +141,000 +392%
Charles Schwab
24
Charles Schwab
California
$2.6M +$177K +12,100 +7%
BIM
25
BlackRock Investment Management
Delaware
$2.59M +$175K +11,970 +7%