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Coca-Cola Consolidated
COKE

Overview Fund Activity

281 hedge funds and large institutions have $1.93B invested in Coca-Cola Consolidated in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
78
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$32.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$25.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$18.1M
4
Invesco
Invesco
Georgia
+$12M
5
QOP
Quinn Opportunity Partners
Virginia
+$6.79M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$12M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.79M
4
UBS Group
UBS Group
Switzerland
-$8.13M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
276
Denali Advisors
California
$1.61K +$1.07K +20 +200%
YAL
277
Your Advocates Ltd
Texas
$1.07K +$1.07K +20 New
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$1.07K – – –
AF
279
Advisornet Financial
Minnesota
$1.07K – – –
DI
280
Disciplined Investments
Oklahoma
$1.07K – – –
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$802 +$58 +1,090 +8%
GRP
282
Global Retirement Partners
California
$591 – – –
CWP
283
Concord Wealth Partners
Virginia
$210 -$200 – –
HAI
284
Hennessy Advisors Inc
California
– -$2.87M -56,000 Closed
I
285
INVST
Indiana
– -$1.33M -26,170 Closed
Jane Street
286
Jane Street
New York
– -$1.02M -19,860 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$537K -10,480 Closed
LIM
288
Leavell Investment Management
Alabama
– -$513K -10,020 Closed
TSS
289
Two Sigma Securities
New York
– -$456K -8,900 Closed
Pacer Advisors
290
Pacer Advisors
Pennsylvania
– -$440K -8,580 Closed
EP
291
Eudaimonia Partners
Tennessee
– -$436K -8,500 Closed
PFO
292
Pathstone Family Office
New Jersey
– -$392K -7,550 Closed
HSA
293
HBK Sorce Advisory
Pennsylvania
– -$352K -6,860 Closed
VI
294
Vestcor Inc
New Brunswick, Canada
– -$255K -4,980 Closed
KAS
295
Kestra Advisory Services
Texas
– -$238K -4,650 Closed
ECM
296
ExodusPoint Capital Management
New York
– -$227K -4,430 Closed
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
– -$201K -3,930 Closed
PMFA
298
Plante Moran Financial Advisors
Michigan
– -$96.3K -1,880 Closed
MCC
299
Money Concepts Capital
Florida
– -$74.3K -1,450 Closed
CS
300
Comerica Securities
Michigan
– -$12.8K -250 Closed
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