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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.4%
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
Man Group
1
Man Group
United Kingdom
$4.54M
2
MSL
2
Mackay Shields LLC
New York
$3.53M
3
BlackRock
3
BlackRock
New York
$105M
4
Millennium Management
4
Millennium Management
New York
$1.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.5M
2
MCM
2
Matarin Capital Management
New York
$379K
3
WRF
3
Waddell & Reed Financial
Kansas
$18.4M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 605,214 +15,477 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M 456,412 +3,487 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.5M 431,402 -57,361 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.1M 289,894 -856 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48.8M 282,568 +6,729 +2%
DT
6
Diversified Trust
Tennessee
$29M 168,218 – –
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$22.7M 131,230 +1,735 +1%
State Street
8
State Street
Massachusetts
$20.8M 120,413 -114 -0.1%
WRF
9
Waddell & Reed Financial
Kansas
$18.4M 106,814 -36,000 -25%
Northern Trust
10
Northern Trust
Illinois
$11M 63,418 -586 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.1M 58,585 +238 +0.4%
Charles Schwab
12
Charles Schwab
California
$8.36M 48,415 +585 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.01M 46,369 +993 +2%
Norges Bank
14
Norges Bank
Norway
$7.89M 45,693 – –
Principal Financial Group
15
Principal Financial Group
Iowa
$6.14M 35,578 +844 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$5.7M 33,016 +7,815 +31%
Morgan Stanley
17
Morgan Stanley
New York
$5.24M 30,360 +10,189 +51%
Bank of America
18
Bank of America
North Carolina
$4.76M 27,565 -10,545 -28%
Man Group
19
Man Group
United Kingdom
$4.54M 26,300 +26,300 New
Invesco
20
Invesco
Georgia
$4.3M 24,925 -4,089 -14%
Ameriprise
21
Ameriprise
Minnesota
$4.27M 24,738 -8,149 -25%
MSL
22
Mackay Shields LLC
New York
$3.53M 20,461 +20,461 New
PP
23
PDT Partners
New York
$3.4M 19,714 +94 +0.5%
GC
24
Guggenheim Capital
Illinois
$2.68M 15,532 +211 +1%
MAM
25
Martingale Asset Management
Massachusetts
$2.54M 14,701 -500 -3%
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