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Coca-Cola Consolidated
COKE
COKE
148 hedge funds and large institutions have $608M invested in Coca-Cola Consolidated in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
2% less funds holding
Funds holding: 151 → 148 (-3)
16% less ownership
Funds ownership: 512.42% → 496.42% (-16%)
23% less capital invested
Capital invested by funds: $787M → $608M (-$179M)
Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
39
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$4.42M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$3.91M |
| 3 |
BlackRock
New York
|
+$2.96M |
| 4 |
Millennium Management
New York
|
+$1.96M |
| 5 |
Morgan Stanley
New York
|
+$1.95M |
