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Coca-Cola Consolidated
COKE

Overview Fund Activity

113 hedge funds and large institutions have $518M invested in Coca-Cola Consolidated in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
31
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$27.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$22.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.9M
4
Ameriprise
4
Ameriprise
Minnesota
$2.85M
5
TC
5
TFS Capital
Pennsylvania
$1.72M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
NM
3
Newtyn Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$389K
5
JIR
5
James Investment Research
Ohio
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M 971,338 -99,799 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.4M 360,657 +6,755 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.8M 282,384 -1,635 -0.6%
DT
4
Diversified Trust
Tennessee
$28.3M 191,292 -200 -0.1%
WRF
5
Waddell & Reed Financial
Kansas
$27.7M 187,244 +84,044 +81%
Allianz Asset Management
6
Allianz Asset Management
Germany
$22.5M 152,120 -159 -0.1%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$22.1M 148,932 +62,752 +73%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$18.6M 125,777 +2,363 +2%
BIT
9
BlackRock Institutional Trust
California
$18.6M 125,501 +3,453 +3%
BFA
10
BlackRock Fund Advisors
California
$17.9M 120,509 +7,758 +7%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.4M 90,600 -108,627 -55%
State Street
12
State Street
Massachusetts
$12M 81,115 +748 +0.9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$10.9M 73,303 +39,799 +119%
Northern Trust
14
Northern Trust
Illinois
$9.01M 60,790 -94 -0.2%
American Century Companies
15
American Century Companies
Missouri
$6.67M 45,027 +2,410 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.1M 34,441 +381 +1%
Bank of America
17
Bank of America
North Carolina
$4.97M 33,560 -10,459 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.78M 25,511 -209 -0.8%
HAG
19
HighPoint Advisor Group
Illinois
$3.17M 19,200 – –
Ameriprise
20
Ameriprise
Minnesota
$2.85M 19,210 +19,210 New
Charles Schwab
21
Charles Schwab
California
$2.71M 18,295 +690 +4%
BIM
22
BlackRock Investment Management
Delaware
$2.61M 17,597 +42 +0.2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.14M 14,419 +3,809 +36%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.11M 14,262 +7,498 +111%
Deutsche Bank
25
Deutsche Bank
Germany
$2.11M 14,226 +5,562 +64%
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