We are live on
!
Find out more
Coca-Cola Consolidated
COKE
COKE
153 hedge funds and large institutions have $628M invested in Coca-Cola Consolidated in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
8% more funds holding
Funds holding: 142 → 153 (+11)
4% less capital invested
Capital invested by funds: $652M → $628M (-$24.2M)
5% less ownership
Funds ownership: 505.57% → 500.57% (-5%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
41
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
+$4.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.94M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.78M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.53M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.22M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.52M |
| 2 |
Goldman Sachs
New York
|
-$2.97M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.37M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$2.34M |
| 5 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$1.9M |
