Coca-Cola Consolidated
COKE
149 hedge funds and large institutions have $487M invested in Coca-Cola Consolidated in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 22 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
18.67% more ownership
Funds ownership: 496.42% → 515.09% (+19%)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 148 → 149 (+1)
20% less capital invested
Capital invested by funds: $608M → $487M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$35.5M |
| 2 |
SLAM
Swiss Life Asset Management
Zurich,
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$9.07M |
| 4 |
Morgan Stanley
New York
|
+$8.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.33M |
| 5 |
Millennium Management
New York
|
-$1.99M |
COKE Hedge Fund Activity: Q2 2018 in Review
149 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2018, worth a combined $487M — down 20% from $608M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new COKE positions and 22 closed out — a net gain of 1 holder — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $35.5M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.
- 149 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2018, up from 148 in Q1 2018.
- Funds reported $487M of Coca-Cola Consolidated stock for Q2 2018, down 20% quarter-over-quarter.
- 23 funds opened new Coca-Cola Consolidated positions in Q2 2018 and 22 closed out, a net change of +1 holder.
- The largest Coca-Cola Consolidated buyer in Q2 2018 was Fidelity International, an estimated $35.5M added.
- The largest Coca-Cola Consolidated seller in Q2 2018 was Fidelity Investments, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2018.