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Coca-Cola Consolidated

150 hedge funds and large institutions have $772M invested in Coca-Cola Consolidated in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

11.68% more ownership

Funds ownership: 489.36%501.04% (+12%)

3% more funds holding

Funds holding: 146150 (+4)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

3% less capital invested

Capital invested by funds: $800M → $772M (-$27.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
44
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M +$3.76M +170,120 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M -$8.25M -373,610 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.6M +$614K +27,800 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.8M +$117K +5,280 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.8M +$10.7M +483,780 +26%
DT
6
Diversified Trust
Tennessee
$36.5M -$569K -25,760 -1%
State Street
7
State Street
Massachusetts
$25.1M -$232K -10,510 -0.9%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$21.5M +$5.55M +251,150 +34%
WRF
9
Waddell & Reed Financial
Kansas
$14.7M +$5.06M +229,140 +51%
Northern Trust
10
Northern Trust
Illinois
$13.9M -$142K -6,430 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.4M -$215K -9,740 -2%
Norges Bank
12
Norges Bank
Norway
$13.2M +$11.4M +514,240 +530%
MCM
13
Matarin Capital Management
New York
$10.9M +$973K +44,070 +10%
Charles Schwab
14
Charles Schwab
California
$9.92M +$944K +42,750 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.78M -$402K -18,200 -4%
Goldman Sachs
16
Goldman Sachs
New York
$9.62M +$1.77M +80,290 +22%
Invesco
17
Invesco
Georgia
$9.15M -$299K -13,520 -3%
Bank of America
18
Bank of America
North Carolina
$8.54M +$5.73M +259,380 +190%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.55M -$304K -13,760 -4%
Ameriprise
20
Ameriprise
Minnesota
$7.22M -$2M -90,800 -21%
CCMH
21
Cornerstone Capital Management Holdings
New York
$5.34M +$574K +26,000 +12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.8M +$3M +136,050 +157%
Morgan Stanley
23
Morgan Stanley
New York
$4.55M -$1.6M -72,450 -26%
HAG
24
HighPoint Advisor Group
Illinois
$4.31M
Deutsche Bank
25
Deutsche Bank
Germany
$3.99M -$1.95M -88,290 -32%