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Coca-Cola Consolidated
COKE
COKE
195 hedge funds and large institutions have $926M invested in Coca-Cola Consolidated in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $833M → $926M (+$93.1M)
3% more funds holding
Funds holding: 190 → 195 (+5)
1.12% more ownership
Funds ownership: 489.7% → 490.81% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$11.6M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.88M |
| 4 |
JP Morgan Chase
New York
|
+$2.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.52M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.6M |
| 3 |
Goldman Sachs
New York
|
-$2.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.29M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.29M |
