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Coca-Cola Consolidated
COKE

Overview Fund Activity

201 hedge funds and large institutions have $1.05B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
64
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$7.58M
2
Man Group
2
Man Group
United Kingdom
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$177M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.56M
5
Bank of America
5
Bank of America
North Carolina
$5.9M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$506K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.65M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$13.5M
4
American Century Companies
4
American Century Companies
Missouri
$1.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 704,806 +5,451 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 621,651 +22,969 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$87.2M 306,971 +11,956 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74M 260,513 -12,801 -5%
DT
5
Diversified Trust
Tennessee
$44.9M 158,153 – –
State Street
6
State Street
Massachusetts
$38.9M 137,017 -3,175 -2%
Goldman Sachs
7
Goldman Sachs
New York
$29.8M 104,970 -16,237 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.3M 99,697 -8,807 -8%
Norges Bank
9
Norges Bank
Norway
$20.6M 72,581 +6,789 +10%
Northern Trust
10
Northern Trust
Illinois
$19.7M 69,519 -3,076 -4%
Charles Schwab
11
Charles Schwab
California
$17.8M 62,730 +8,056 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17M 59,943 -498 -0.8%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$13.5M 47,665 -20,586 -30%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$13.5M 47,437 +2,189 +5%
PAM
15
Panagora Asset Management
Massachusetts
$12.8M 45,153 +11,224 +33%
Man Group
16
Man Group
United Kingdom
$11.7M 41,298 +24,104 +140%
Invesco
17
Invesco
Georgia
$11.6M 40,734 +5,358 +15%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.7M 37,506 +134 +0.4%
MCM
19
Matarin Capital Management
New York
$9.05M 31,867 -13,836 -30%
Fidelity International
20
Fidelity International
Bermuda
$8.71M 30,652 +40 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$8.56M 30,123 +13,596 +82%
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.58M 26,686 +26,686 New
Ameriprise
23
Ameriprise
Minnesota
$7.38M 25,989 +1,008 +4%
PPA
24
Parametric Portfolio Associates
Washington
$6.97M 24,540 -1,916 -7%
MAM
25
Martingale Asset Management
Massachusetts
$6.71M 23,603 +1,300 +6%
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