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Coca-Cola Consolidated
COKE

Overview Fund Activity

291 hedge funds and large institutions have $2.39B invested in Coca-Cola Consolidated in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+10
Holders Change %
+3.56%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
99
Reduced
92
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.4M
2
Man Group
Man Group
United Kingdom
$18.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$17.9M
4
Invesco
Invesco
Georgia
$69.9M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$14.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$152M
2
AQR Capital Management
AQR Capital Management
Connecticut
$54M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.2M
4
BlackRock
BlackRock
New York
$340M
5
Bessemer Group
Bessemer Group
New Jersey
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
276
Salem Investment Counselors
North Carolina
$3.18K – – –
BWM
277
Baystate Wealth Management
Massachusetts
$3.18K +$3.18K +50 New
CMP
278
Coston McIsaac & Partners
Maine
$3K – – –
MRCM
279
M&R Capital Management
New Jersey
$2.54K – – –
HCP
280
Hexagon Capital Partners
Arkansas
$2.54K – – –
SIC
281
SJS Investment Consulting
Ohio
$1.91K – – –
DA
282
Denali Advisors
California
$1.91K – – –
CFGS
283
Concourse Financial Group Securities
Alabama
$1.91K – – –
GRP
284
Global Retirement Partners
California
$1.91K +$1.27K +20 +200%
MAM
285
Meeder Asset Management
Ohio
$1.27K -$10.2K -160 -89%
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$1.27K – – –
AF
287
Advisornet Financial
Minnesota
$1.27K – – –
DI
288
Disciplined Investments
Oklahoma
$1.27K – – –
HI
289
Horizon Investments
North Carolina
$636 +$636 +10 New
FA
290
Fiduciary Alliance
South Carolina
$636 +$636 +10 New
ECM
291
EMC Capital Management
Texas
$261 – – –
CWP
292
Concord Wealth Partners
Virginia
$250 -$210 – –
PAM
293
Panagora Asset Management
Massachusetts
– -$1.05M -19,530 Closed
VI
294
Versor Investments
New York
– -$1.03M -19,290 Closed
SG Americas Securities
295
SG Americas Securities
New York
– -$670K -12,520 Closed
YIH
296
Y-Intercept (HK)
Hong Kong
– -$651K -12,170 Closed
OWM
297
OneAscent Wealth Management
Alabama
– -$401K -7,500 Closed
Jacobs Levy Equity Management
298
Jacobs Levy Equity Management
New Jersey
– -$384K -7,170 Closed
XT
299
XTX Topco
Cayman Islands
– -$278K -5,190 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$265K -4,950 Closed
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