We are live on ! Find out more
COKE icon

Coca-Cola Consolidated

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.

New
Increased
Maintained
Reduced
Closed

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

25.09% more ownership

Funds ownership: 511.11%536.2% (+25%)

14% more funds holding

Funds holding: 173197 (+24)

9% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$96.9M)

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
64
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$3.37M +107,720 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$12.2M +388,200 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$87.6M -$26.7M -853,010 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.5M -$2.2M -70,150 -2%
Fidelity International
5
Fidelity International
Bermuda
$54M -$21.9M -700,000 -28%
DT
6
Diversified Trust
Tennessee
$47.3M -$758K -24,200 -2%
State Street
7
State Street
Massachusetts
$41.5M +$1.28M +40,910 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.8M +$10.9M +348,050 +57%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$24.3M -$9.6M -306,460 -27%
Northern Trust
10
Northern Trust
Illinois
$21.1M +$74.9K +2,390 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$21M +$3.05M +97,210 +16%
Norges Bank
12
Norges Bank
Norway
$20.7M +$1.72M +54,860 +9%
Goldman Sachs
13
Goldman Sachs
New York
$18.3M +$14.3M +456,660 +292%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.1M +$162K +5,170 +0.9%
Charles Schwab
15
Charles Schwab
California
$14.7M +$3.15M +100,600 +26%
MCM
16
Matarin Capital Management
New York
$14.5M +$1.21M +38,610 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.1M -$22.2K -710 -0.2%
Invesco
18
Invesco
Georgia
$10.8M -$1.55M -49,400 -12%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.6M -$2.2M -70,150 -17%
N
20
Nuveen
North Carolina
$9.46M +$9.9M +316,180 New
American Century Companies
21
American Century Companies
Missouri
$8.31M +$8.7M +277,780 New
PPA
22
Parametric Portfolio Associates
Washington
$7.9M -$71.7K -2,290 -0.9%
Citadel Advisors
23
Citadel Advisors
Florida
$7.74M +$8.1M +258,470 New
Ameriprise
24
Ameriprise
Minnesota
$7.72M -$125K -4,000 -2%
Morgan Stanley
25
Morgan Stanley
New York
$6.4M +$6M +191,640 +863%