Coca-Cola Consolidated
COKE
197 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 19 closing their positions.
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
14% more funds holding
Funds holding: 173 → 197 (+24)
9% more capital invested
Capital invested by funds: $1.04B → $1.14B (+$95.8M)
2.98% more ownership
Funds ownership: 50.64% → 53.62% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$9.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$21.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.36M |
COKE Hedge Fund Activity: Q2 2019 in Review
197 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2019, worth a combined $1.14B — up 9.2% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new COKE positions and 19 closed out — a net gain of 27 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.7M.
- 197 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2019, up from 173 in Q1 2019.
- Funds reported $1.14B of Coca-Cola Consolidated stock for Q2 2019, up 9.2% quarter-over-quarter.
- 46 funds opened new Coca-Cola Consolidated positions in Q2 2019 and 19 closed out, a net change of +27 holders.
- The largest Coca-Cola Consolidated buyer in Q2 2019 was Goldman Sachs, an estimated $14.3M added.
- The largest Coca-Cola Consolidated seller in Q2 2019 was T. Rowe Price Associates, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2019.