COKE icon

Coca-Cola Consolidated
COKE

Overview Fund Activity

146 hedge funds and large institutions have $800M invested in Coca-Cola Consolidated in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
51
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Matarin Capital Management
New York
$10.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.9M
3
AL
3
AJO LP
Pennsylvania
$5.8M
4
BIM
4
Bogle Investment Management
Massachusetts
$5.13M
5
Invesco
5
Invesco
Georgia
$10M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Bank of America
3
Bank of America
North Carolina
$3.12M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$5.07M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$349K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M 590,123 -149,241 -20%
BlackRock
2
BlackRock
New York
$128M 557,285 -5,524 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 440,210 +12,960 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.5M 286,020 +1,588 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.9M 187,266 +35,619 +23%
DT
6
Diversified Trust
Tennessee
$39.3M 171,921 -2,756 -2%
State Street
7
State Street
Massachusetts
$26.8M 117,247 +3,854 +3%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$17.1M 74,565 -4,030 -5%
Northern Trust
9
Northern Trust
Illinois
$14.9M 65,111 +2,370 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.5M 63,181 -873 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.8M 47,171 +3,868 +9%
MCM
12
Matarin Capital Management
New York
$10.6M 46,237 +35,793 +343%
WRF
13
Waddell & Reed Financial
Kansas
$10.3M 45,100 +1,000 +2%
Invesco
14
Invesco
Georgia
$10M 43,748 +15,869 +57%
Ameriprise
15
Ameriprise
Minnesota
$9.74M 42,552 -4,829 -10%
Charles Schwab
16
Charles Schwab
California
$9.55M 41,709 +13,136 +46%
Goldman Sachs
17
Goldman Sachs
New York
$8.37M 36,557 +9,552 +35%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.33M 36,380 +1,100 +3%
Morgan Stanley
19
Morgan Stanley
New York
$6.49M 28,345 +1,929 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.37M 27,827 -9,473 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$6.26M 27,347 +9,845 +56%
American Century Companies
22
American Century Companies
Missouri
$6.14M 26,804 -10,021 -27%
AL
23
AJO LP
Pennsylvania
$5.8M 25,330 +25,330 New
BIM
24
Bogle Investment Management
Massachusetts
$5.13M 22,395 +22,395 New
CCMH
25
Cornerstone Capital Management Holdings
New York
$5.07M 22,161 -14,800 -40%
1
2 3 4 5