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Coca-Cola Consolidated

188 hedge funds and large institutions have $785M invested in Coca-Cola Consolidated in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

7% more funds holding

Funds holding: 176188 (+12)

6% more capital invested

Capital invested by funds: $737M → $785M (+$47.7M)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

36.08% less ownership

Funds ownership: 520.52%484.44% (-36%)

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
50
Reduced
57
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$4.2M +179,250 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$1.29M -55,120 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.5M +$1.43M +61,130 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.8M -$54.6K -2,330 -0.1%
DT
5
Diversified Trust
Tennessee
$36.4M +$179K +7,640 +0.5%
State Street
6
State Street
Massachusetts
$34M +$945K +40,370 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.7M +$298K +12,740 +1%
Northern Trust
8
Northern Trust
Illinois
$16.3M +$250K +10,660 +2%
Norges Bank
9
Norges Bank
Norway
$16.2M
Goldman Sachs
10
Goldman Sachs
New York
$13M -$9.25M -394,880 -41%
Charles Schwab
11
Charles Schwab
California
$12.6M -$997K -42,590 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.5M -$237K -10,120 -2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$12.5M +$6.7M +286,050 +111%
PAM
14
Panagora Asset Management
Massachusetts
$9.11M +$643K +27,440 +7%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.96M -$129K -5,490 -2%
Invesco
16
Invesco
Georgia
$7.23M -$904K -38,610 -11%
Man Group
17
Man Group
United Kingdom
$6.1M +$3.28M +140,130 +111%
Ameriprise
18
Ameriprise
Minnesota
$5.19M -$552K -23,570 -9%
PPA
19
Parametric Portfolio Associates
Washington
$5.03M -$35.1K -1,500 -0.7%
MAM
20
Martingale Asset Management
Massachusetts
$4.84M
N
21
Nuveen
North Carolina
$4.56M -$231K -9,880 -5%
HAG
22
HighPoint Advisor Group
Illinois
$4.41M
MCM
23
Matarin Capital Management
New York
$3.82M -$3.13M -133,830 -45%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.68M -$518K -22,120 -12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.46M +$2.47M +105,430 +231%