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Coca-Cola Consolidated

277 hedge funds and large institutions have $1.44B invested in Coca-Cola Consolidated in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

1% less funds holding

Funds holding: 280277 (-3)

3.29% less ownership

Funds ownership: 424.64%421.35% (-3.3%)

28% less capital invested

Capital invested by funds: $2B → $1.44B (-$552M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
277
Holders Change
-3
Holders Change %
-1.07%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
83
Reduced
92
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
226
Blue Trust Inc
Georgia
$33K +$8.86K +180 +44%
PPWM
227
PFG Private Wealth Management
Florida
$31K
QCG
228
Quadrant Capital Group
Ohio
$26K -$1.97K -40 -6%
GWSG
229
GPS Wealth Strategies Group
Colorado
$26K
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$25K +$25.1K +510 +567%
BCMLT
231
Beacon Capital Management LLC (Tennessee)
Tennessee
$23K
HPC
232
HM Payson & Co
Maine
$21K
QC
233
Quent Capital
New York
$18K
EAM
234
Eukles Asset Management
Ohio
$14K +$16.7K +340 New
LSA
235
Leonteq Securities AG
Switzerland
$12.4K
TWA
236
TCI Wealth Advisors
Arizona
$12K -$2.46K -50 -14%
SIS
237
Sound Income Strategies
Florida
$12K
EWA
238
EverSource Wealth Advisors
Alabama
$11K
TWM
239
Tradition Wealth Management
Minnesota
$10K
PA
240
Parallel Advisors
California
$10K +$2.46K +50 +25%
C
241
Covestor
United Kingdom
$10K +$6.4K +130 +118%
LFG
242
Larson Financial Group
Missouri
$10K +$12.3K +250 New
VCM
243
Versant Capital Management
Arizona
$9K -$5.9K -120 -34%
MSFP
244
Mark Sheptoff Financial Planning
Connecticut
$8K
National Bank of Canada
245
National Bank of Canada
Quebec, Canada
$8K
MAM
246
Meeder Asset Management
Ohio
$8K +$8.86K +180 New
FP
247
Financial Perspectives
Minnesota
$7.24K
SWM
248
Spire Wealth Management
Virginia
$6K -$98.4K -2,000 -93%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$6K -$3.94K -80 -32%
PTC
250
Private Trust Company
Ohio
$6K -$984 -20 -12%

COKE Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2022, worth a combined $1.44B — down 28% from $2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new COKE positions and 45 closed out — a net gain of 1 holder — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $38.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $143M.

  • 277 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2022, down from 280 in Q2 2022.
  • Funds reported $1.44B of Coca-Cola Consolidated stock for Q3 2022, down 28% quarter-over-quarter.
  • 46 funds opened new Coca-Cola Consolidated positions in Q3 2022 and 45 closed out, a net change of +1 holder.
  • The largest Coca-Cola Consolidated buyer in Q3 2022 was Janus Henderson Group, an estimated $38.7M added.
  • The largest Coca-Cola Consolidated seller in Q3 2022 was T. Rowe Price Associates, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2022.