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Coca-Cola Consolidated
COKE

Overview Fund Activity

276 hedge funds and large institutions have $1.7B invested in Coca-Cola Consolidated in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
83
Reduced
100
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.5M
2
Invesco
2
Invesco
Georgia
$32M
3
BlackRock
3
BlackRock
New York
$282M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$31.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.4M
3
Millennium Management
3
Millennium Management
New York
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
276
Concord Wealth Partners
Virginia
$200 – – –
CMP
277
Coston McIsaac & Partners
Maine
$3 – – –
Truist Financial
278
Truist Financial
North Carolina
– -$4.75M -115,350 Closed
SBF
279
Sara-Bay Financial
Florida
– -$215K -38,390 Closed
BA
280
Bellwether Advisors
Nebraska
– -$1.56M -37,860 Closed
Two Sigma Investments
281
Two Sigma Investments
New York
– -$1.24M -30,130 Closed
E
282
Ergoteles
New York
– -$985K -23,920 Closed
ACM
283
AlphaCrest Capital Management
New York
– -$823K -19,990 Closed
DTL
284
Dynamic Technology Lab
Singapore
– -$819K -19,880 Closed
Wellington Management Group
285
Wellington Management Group
Massachusetts
– -$620K -15,060 Closed
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$604K -14,680 Closed
HF
287
HRT Financial
New York
– -$517K -12,570 Closed
AIMCA
288
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$491K -11,920 Closed
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
– -$485K -11,780 Closed
PP
290
PDT Partners
New York
– -$479K -11,630 Closed
GC
291
Guggenheim Capital
Illinois
– -$469K -11,400 Closed
WHG
292
Westwood Holdings Group
Texas
– -$438K -10,640 Closed
SAM
293
Shell Asset Management
Netherlands
– -$418K -10,160 Closed
Squarepoint
294
Squarepoint
New York
– -$399K -9,700 Closed
IAA
295
Independent Advisor Alliance
North Carolina
– -$381K -9,250 Closed
Two Sigma Advisers
296
Two Sigma Advisers
New York
– -$288K -7,000 Closed
HWAM
297
Hennion & Walsh Asset Management
New Jersey
– -$240K -5,830 Closed
PAG
298
Private Advisor Group
New Jersey
– -$228K -5,530 Closed
SFI
299
Susquehanna Fundamental Investments
Pennsylvania
– -$226K -5,500 Closed
PHK
300
Point72 Hong Kong
Hong Kong
– -$60K -1,450 Closed
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