Coca-Cola Consolidated
COKE
203 hedge funds and large institutions have $1.06B invested in Coca-Cola Consolidated in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 21 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 201 → 203 (+2)
7% less capital invested
Capital invested by funds: $1.14B → $1.06B (-$80.5M)
11.48% less ownership
Funds ownership: 537.01% → 525.54% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$7.47M |
| 2 |
Man Group
London,
United Kingdom
|
+$6.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.43M |
| 4 |
Morgan Stanley
New York
|
+$3.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$6.67M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.76M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.91M |
| 5 |
Goldman Sachs
New York
|
-$4.54M |
COKE Hedge Fund Activity: Q4 2019 in Review
203 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2019, worth a combined $1.06B — down 7.1% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new COKE positions and 21 closed out — a net gain of 2 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $7.47M. The largest seller was Voloridge Investment Management, cutting an estimated $19.1M.
- 203 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2019, up from 201 in Q3 2019.
- Funds reported $1.06B of Coca-Cola Consolidated stock for Q4 2019, down 7.1% quarter-over-quarter.
- 23 funds opened new Coca-Cola Consolidated positions in Q4 2019 and 21 closed out, a net change of +2 holders.
- The largest Coca-Cola Consolidated buyer in Q4 2019 was Allianz Asset Management, an estimated $7.47M added.
- The largest Coca-Cola Consolidated seller in Q4 2019 was Voloridge Investment Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2019.