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Coca-Cola Consolidated

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.

New
Increased
Maintained
Reduced
Closed

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: 148149 (+1)

20% less capital invested

Capital invested by funds: $608M → $487M (-$121M)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
34
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.1M +$9.07M +615,110 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.5M -$2.33M -158,260 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.2M +$27K +1,830 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.4M +$207K +14,060 +0.5%
Fidelity International
5
Fidelity International
Bermuda
$32.5M +$35.5M +2,406,120 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.7M -$37.8M -2,560,610 -59%
DT
7
Diversified Trust
Tennessee
$22.7M -$14.7K -1,000 -0.1%
State Street
8
State Street
Massachusetts
$16.9M +$682K +46,250 +4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$15.9M -$1.98M -133,950 -10%
Morgan Stanley
10
Morgan Stanley
New York
$12.3M +$8.98M +609,070 +201%
Northern Trust
11
Northern Trust
Illinois
$9.16M +$646K +43,820 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.05M +$145K +9,860 +2%
Norges Bank
13
Norges Bank
Norway
$7.98M +$1.97M +133,520 +29%
Deutsche Bank
14
Deutsche Bank
Germany
$7.27M +$3.07M +207,980 +63%
Charles Schwab
15
Charles Schwab
California
$7.17M +$683K +46,320 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.7M +$475K +32,190 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.89M +$85.8K +5,820 +2%
Bank of America
18
Bank of America
North Carolina
$4.43M +$766K +51,910 +19%
SLAM
19
Swiss Life Asset Management
$3.78M +$13.7M +928,450 New
Goldman Sachs
20
Goldman Sachs
New York
$3.75M +$1.93M +130,780 +89%
Invesco
21
Invesco
Georgia
$3.68M +$344K +23,330 +9%
Ameriprise
22
Ameriprise
Minnesota
$3.51M +$184K +12,480 +5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.38M +$1.54M +104,130 +71%
HAG
24
HighPoint Advisor Group
Illinois
$3.33M
O
25
OppenheimerFunds
New York
$2.94M +$1.06M +72,030 +49%