Coca-Cola Consolidated
COKE
142 hedge funds and large institutions have $652M invested in Coca-Cola Consolidated in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 18 closing their positions.
34% more capital invested
Capital invested by funds: $487M → $652M (+$165M)
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
5% less funds holding
Funds holding: 149 → 142 (-7)
9.52% less ownership
Funds ownership: 515.09% → 505.57% (-9.5%)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.67M |
| 4 |
BlackRock
New York
|
+$2.45M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.3M |
| 2 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$8.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.77M |
| 5 |
Renaissance Technologies
New York
|
-$1.77M |
COKE Hedge Fund Activity: Q3 2018 in Review
142 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2018, worth a combined $652M — up 34% from $487M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of COKE and 12 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.2M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.
- 142 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2018, down from 149 in Q2 2018.
- Funds reported $652M of Coca-Cola Consolidated stock for Q3 2018, up 34% quarter-over-quarter.
- 12 funds opened new Coca-Cola Consolidated positions in Q3 2018 and 18 closed out, a net change of -6 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2018 was T. Rowe Price Associates, an estimated $14.2M added.
- The largest Coca-Cola Consolidated seller in Q3 2018 was Morgan Stanley, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2018.