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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
HSA
251
HBK Sorce Advisory
Pennsylvania
$376K – – –
MFIM
252
Mesirow Financial Investment Management
Illinois
$375K +$1.85K +20 +0.6%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$374K +$319K +3,450 New
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$371K -$2.48M -26,810 -89%
II
255
Inspire Investing
Idaho
$356K -$90.7K -980 -23%
CS
256
Cannell & Spears
New York
$347K -$1.85K -20 -0.6%
URS
257
Utah Retirement Systems
Utah
$344K +$293K +3,170 New
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$338K – – –
CG
259
Caprock Group
Idaho
$332K +$283K +3,060 New
AC
260
AXQ Capital
New Jersey
$327K +$279K +3,010 New
OAC
261
OMERS Administration Corp
Ontario, Canada
$326K -$463K -5,000 -63%
AWM
262
Atticus Wealth Management
Florida
$326K – – –
CGH
263
Crossmark Global Holdings
Texas
$320K -$48.1K -520 -15%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$318K – – –
NI
265
NDVR Inc
Massachusetts
$309K -$21.3K -230 -7%
TFS
266
Thoroughbred Financial Services
Tennessee
$303K +$259K +2,800 New
AC
267
Aristides Capital
Kentucky
$302K +$257K +2,780 New
JWCA
268
J.W. Cole Advisors
Florida
$298K – – –
AI
269
Atom Investors
Texas
$298K +$255K +2,750 New
KI
270
Kapitalo Investimentos
Brazil
$295K -$763K -8,240 -75%
IA
271
IFP Advisors
Florida
$288K +$15.7K +170 +7%
TPI
272
Trust Point Inc
Wisconsin
$284K -$476K -5,140 -66%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$280K +$4.63K +50 +2%
CB
274
Commerce Bank
Missouri
$270K – – –
LTAS
275
Linden Thomas Advisory Services
North Carolina
$264K +$225K +2,430 New
9 10
11
12 13

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.