We are live on ! Find out more
COKE icon

Coca-Cola Consolidated
COKE

414 hedge funds and large institutions have $4.25B invested in Coca-Cola Consolidated in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

30% more capital invested

Capital invested by funds: $3.28B → $4.25B (+$970M)

13% more funds holding

Funds holding: 366 → 414 (+48)

6.41% more ownership

Funds ownership: 467.32% → 473.73% (+6.4%)

21% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 124

Holders
414
Holders Change
+48
Holders Change %
+13.11%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
102
Increased
98
Reduced
124
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$149M
2
Norges Bank
Norges Bank
Norway
+$62.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$48.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
5
Jane Street
Jane Street
New York
+$28.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$119M
2
LSV Asset Management
LSV Asset Management
Illinois
-$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.3M
4
American Century Companies
American Century Companies
Missouri
-$26.4M
5
State Street
State Street
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
Clearstead Advisors
Ohio
$507K – – –
AWMG
227
Alliance Wealth Management Group
New Jersey
$502K -$32.4K -350 -0.4%
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$498K +$425K +4,590 New
FRA
229
Frank Rimerman Advisors
California
$494K +$421K +4,550 New
Lido Advisors
230
Lido Advisors
California
$493K -$926 -10 -0.2%
BSW
231
Buckingham Strategic Wealth
Missouri
$484K +$7.4K +80 +2%
MIM
232
Macroview Investment Management
Maryland
$470K – – –
BPA
233
Beacon Pointe Advisors
California
$463K – – –
CAM
234
Creekmur Asset Management
Illinois
$460K +$392K +4,240 New
LCM
235
Laurion Capital Management
New York
$459K +$392K +4,230 New
TSS
236
Two Sigma Securities
New York
$457K +$66.6K +720 +21%
SAM
237
Securian Asset Management
Minnesota
$456K – – –
AA
238
ALPS Advisors
Colorado
$455K – – –
MGIA
239
Moneta Group Investment Advisors
Missouri
$450K +$141K +1,520 +58%
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$447K – – –
IWC
241
Integrated Wealth Concepts
Massachusetts
$443K -$12K -130 -3%
BAM
242
Berkshire Asset Management
Pennsylvania
$435K – – –
ET
243
Entropy Technologies
New York
$434K +$370K +4,000 New
CG
244
Cynosure Group
Utah
$408K – – –
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$401K +$14.8K +160 +5%
MWPCG
246
Measured Wealth Private Client Group
New Hampshire
$396K +$45.4K +490 +16%
PCP
247
Proficio Capital Partners
Massachusetts
$388K – – –
W
248
Wealthquest
Ohio
$380K – – –
SF
249
Synovus Financial
Georgia
$380K -$99K -1,070 -23%
FFWA
250
FRG Family Wealth Advisors
Washington
$377K – – –
8 9
10
11 12

COKE Hedge Fund Activity: Q2 2024 in Review

414 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2024, worth a combined $4.25B — up 30% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COKE positions and 49 closed out — a net gain of 53 holders — while 98 added to existing stakes and 124 trimmed.

The largest buyer was Millennium Management, adding an estimated $149M. The largest seller was BlackRock, cutting an estimated $119M.

  • 414 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2024, up from 366 in Q1 2024.
  • Funds reported $4.25B of Coca-Cola Consolidated stock for Q2 2024, up 30% quarter-over-quarter.
  • 102 funds opened new Coca-Cola Consolidated positions in Q2 2024 and 49 closed out, a net change of +53 holders.
  • The largest Coca-Cola Consolidated buyer in Q2 2024 was Millennium Management, an estimated $149M added.
  • The largest Coca-Cola Consolidated seller in Q2 2024 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.