Coca-Cola Consolidated
COKE
201 hedge funds and large institutions have $1.14B invested in Coca-Cola Consolidated in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2% more funds holding
Funds holding: 197 → 201 (+4)
0.81% more ownership
Funds ownership: 536.2% → 537.01% (+0.81%)
0% less capital invested
Capital invested by funds: $1.14B → $1.14B (-$320K)
3% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$21.1M |
| 2 |
Goldman Sachs
New York
|
+$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.83M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$46.9M |
| 2 |
JP Morgan Chase
New York
|
-$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.28M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.15M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.09M |
COKE Hedge Fund Activity: Q3 2019 in Review
201 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2019, worth a combined $1.14B — down 0.03% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new COKE positions and 15 closed out — a net gain of 4 holders — while 66 added to existing stakes and 68 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $21.1M. The largest seller was Fidelity International, cutting an estimated $46.9M.
- 201 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2019, up from 197 in Q2 2019.
- Funds reported $1.14B of Coca-Cola Consolidated stock for Q3 2019, down 0.03% quarter-over-quarter.
- 19 funds opened new Coca-Cola Consolidated positions in Q3 2019 and 15 closed out, a net change of +4 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2019 was Voloridge Investment Management, an estimated $21.1M added.
- The largest Coca-Cola Consolidated seller in Q3 2019 was Fidelity International, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2019.