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Coca-Cola Consolidated
COKE

Overview Fund Activity

174 hedge funds and large institutions have $736M invested in Coca-Cola Consolidated in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
64
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.76M
5
State Street
5
State Street
Massachusetts
$30.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
BlackRock
2
BlackRock
New York
$140M
3
Man Group
3
Man Group
United Kingdom
$2.63M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 671,589 -33,217 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 636,832 +15,181 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$75.6M 362,460 +55,489 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.5M 256,706 -3,807 -1%
DT
5
Diversified Trust
Tennessee
$33M 158,153 – –
State Street
6
State Street
Massachusetts
$30.1M 144,159 +7,142 +5%
Goldman Sachs
7
Goldman Sachs
New York
$20M 96,108 -8,862 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.6M 89,072 -10,625 -11%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$17.7M 84,908 +37,243 +78%
Norges Bank
10
Norges Bank
Norway
$14.8M 70,819 -1,762 -2%
Northern Trust
11
Northern Trust
Illinois
$14.6M 70,212 +693 +1%
Charles Schwab
12
Charles Schwab
California
$12.4M 59,397 -3,333 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.6M 55,687 -4,256 -7%
PAM
14
Panagora Asset Management
Massachusetts
$7.71M 36,995 -8,158 -18%
Invesco
15
Invesco
Georgia
$7.38M 35,410 -5,324 -13%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.35M 35,265 -2,241 -6%
MCM
17
Matarin Capital Management
New York
$6.27M 30,053 -1,814 -6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.39M 25,860 -21,577 -45%
Ameriprise
19
Ameriprise
Minnesota
$5.21M 24,996 -993 -4%
Bank of America
20
Bank of America
North Carolina
$4.84M 23,185 +2,416 +12%
PPA
21
Parametric Portfolio Associates
Washington
$4.61M 22,102 -2,438 -10%
MAM
22
Martingale Asset Management
Massachusetts
$4.4M 21,103 -2,500 -11%
HAG
23
HighPoint Advisor Group
Illinois
$4.38M 19,217 +17 +0.1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.36M 20,897 +1,025 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.81M 18,268 -8,418 -32%
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