Coca-Cola Consolidated
COKE
457 hedge funds and large institutions have $5.04B invested in Coca-Cola Consolidated in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 112 reducing their positions, and 35 closing their positions.
137% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 35
45.43% more ownership
Funds ownership: 473.73% → 519.15% (+45%)
38% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 112
18% more capital invested
Capital invested by funds: $4.25B → $5.04B (+$784M)
10% more funds holding
Funds holding: 414 → 457 (+43)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$187M |
| 2 |
BlackRock
New York
|
+$99.1M |
| 3 |
Goldman Sachs
New York
|
+$61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$91.6M |
| 2 |
Millennium Management
New York
|
-$84.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$81.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55.5M |
COKE Hedge Fund Activity: Q3 2024 in Review
457 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2024, worth a combined $5.04B — up 18% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new COKE positions and 35 closed out — a net gain of 48 holders — while 154 added to existing stakes and 112 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $187M. The largest seller was Norges Bank, cutting an estimated $91.6M.
- 457 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2024, up from 414 in Q2 2024.
- Funds reported $5.04B of Coca-Cola Consolidated stock for Q3 2024, up 18% quarter-over-quarter.
- 83 funds opened new Coca-Cola Consolidated positions in Q3 2024 and 35 closed out, a net change of +48 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2024 was International Assets Investment Management, an estimated $187M added.
- The largest Coca-Cola Consolidated seller in Q3 2024 was Norges Bank, an estimated $91.6M sold.
Based on aggregated 13F filings for Q3 2024.