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Coca-Cola Consolidated

151 hedge funds and large institutions have $787M invested in Coca-Cola Consolidated in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.38% more ownership

Funds ownership: 501.04%512.42% (+11%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $772M → $787M (+$14.9M)

1% more funds holding

Funds holding: 150151 (+1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$3.36M +154,400 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M -$13.9M -639,990 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.5M +$2.16M +99,350 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.6M +$915K +42,020 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$59.4M +$8.75M +401,950 +17%
DT
6
Diversified Trust
Tennessee
$36.2M -$245K -11,270 -0.7%
WRF
7
Waddell & Reed Financial
Kansas
$30.7M +$16.3M +748,000 +110%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$27.9M +$6.49M +298,150 +30%
State Street
9
State Street
Massachusetts
$25.9M +$943K +43,310 +4%
Northern Trust
10
Northern Trust
Illinois
$13.8M -$101K -4,640 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.6M -$840K -38,600 -6%
MCM
12
Matarin Capital Management
New York
$11.8M +$924K +42,430 +8%
Charles Schwab
13
Charles Schwab
California
$10.3M +$402K +18,460 +4%
Norges Bank
14
Norges Bank
Norway
$9.84M -$3.36M -154,310 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.77M +$5.44K +250 +0.1%
Bank of America
16
Bank of America
North Carolina
$8.2M -$317K -14,570 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.48M -$58.8K -2,700 -0.8%
Ameriprise
18
Ameriprise
Minnesota
$7.08M -$127K -5,850 -2%
Invesco
19
Invesco
Georgia
$6.25M -$2.91M -133,820 -32%
OAM
20
Oxford Asset Management
United Kingdom
$5.73M +$5.75M +264,290 New
Deutsche Bank
21
Deutsche Bank
Germany
$5.42M +$1.46M +66,830 +36%
CCMH
22
Cornerstone Capital Management Holdings
New York
$4.81M -$523K -24,000 -10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.78M -$16.8K -770 -0.3%
Morgan Stanley
24
Morgan Stanley
New York
$4.34M -$202K -9,290 -4%
PP
25
PDT Partners
New York
$4.22M +$1.33M +61,000 +45%