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Coca-Cola Consolidated
COKE

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in Coca-Cola Consolidated in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
68
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
PAM
3
Panagora Asset Management
Massachusetts
$10.3M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.88M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$9.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$598K
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 699,355 +11,346 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 598,682 +56,781 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.6M 295,015 +2,210 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.1M 273,314 -9,104 -3%
DT
5
Diversified Trust
Tennessee
$48.1M 158,153 -70 -0%
State Street
6
State Street
Massachusetts
$42.6M 140,192 +1,633 +1%
Goldman Sachs
7
Goldman Sachs
New York
$36.8M 121,207 +59,908 +98%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33M 108,504 +12,230 +13%
Northern Trust
9
Northern Trust
Illinois
$22.1M 72,595 +2,124 +3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$20.7M 68,251 -13,088 -16%
Norges Bank
11
Norges Bank
Norway
$20M 65,792 -3,456 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.4M 60,441 -29 -0%
Charles Schwab
13
Charles Schwab
California
$16.6M 54,674 +5,718 +12%
MCM
14
Matarin Capital Management
New York
$13.9M 45,703 -2,715 -6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$13.8M 45,248 +9,931 +28%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$13.3M 43,712 +12,094 +38%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.4M 37,372 +144 +0.4%
Invesco
18
Invesco
Georgia
$10.8M 35,376 -631 -2%
PAM
19
Panagora Asset Management
Massachusetts
$10.3M 33,929 +21,830 +180%
Fidelity International
20
Fidelity International
Bermuda
$9.3M 30,612 -150,000 -83%
PPA
21
Parametric Portfolio Associates
Washington
$8.04M 26,456 +59 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$7.59M 24,981 -810 -3%
American Century Companies
23
American Century Companies
Missouri
$6.97M 22,928 -4,850 -17%
MAM
24
Martingale Asset Management
Massachusetts
$6.78M 22,303 +1,701 +8%
BIM
25
Bogle Investment Management
Massachusetts
$6.68M 21,979 +3,004 +16%
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