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Coca-Cola Consolidated

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

7% more funds holding

Funds holding: 136146 (+10)

7% more capital invested

Capital invested by funds: $747M → $800M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17.96% less ownership

Funds ownership: 507.32%489.36% (-18%)

Holders
146
Holders Change
+10
Holders Change %
+7.35%
% of All Funds
3.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M -$32.2M -1,492,410 -20%
BlackRock
2
BlackRock
New York
$128M -$1.19M -55,240 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$2.8M +129,600 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.5M +$343K +15,880 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.9M +$7.69M +356,190 +23%
DT
6
Diversified Trust
Tennessee
$39.3M -$595K -27,560 -2%
State Street
7
State Street
Massachusetts
$26.8M +$832K +38,540 +3%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$17.1M -$870K -40,300 -5%
Northern Trust
9
Northern Trust
Illinois
$14.9M +$512K +23,700 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.5M -$189K -8,730 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.8M +$836K +38,680 +9%
MCM
12
Matarin Capital Management
New York
$10.6M +$7.73M +357,930 +343%
WRF
13
Waddell & Reed Financial
Kansas
$10.3M +$216K +10,000 +2%
Invesco
14
Invesco
Georgia
$10M +$3.43M +158,690 +57%
Ameriprise
15
Ameriprise
Minnesota
$9.74M -$1.04M -48,290 -10%
Charles Schwab
16
Charles Schwab
California
$9.55M +$2.84M +131,360 +46%
Goldman Sachs
17
Goldman Sachs
New York
$8.37M +$2.06M +95,520 +35%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.33M +$238K +11,000 +3%
Morgan Stanley
19
Morgan Stanley
New York
$6.49M +$417K +19,290 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.37M -$2.05M -94,730 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$6.26M +$2.13M +98,450 +56%
American Century Companies
22
American Century Companies
Missouri
$6.13M -$2.16M -100,210 -27%
AL
23
AJO LP
Pennsylvania
$5.8M +$5.47M +253,300 New
BIM
24
Bogle Investment Management
Massachusetts
$5.13M +$4.84M +223,950 New
CCMH
25
Cornerstone Capital Management Holdings
New York
$5.07M -$3.2M -148,000 -40%