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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
MRCM
376
M&R Capital Management
New Jersey
$8.68K – – –
RAM
377
Riggs Asset Management
Pennsylvania
$8.17K – – –
FFO
378
Fortitude Family Office
Arizona
$7.59K – – –
JWA
379
JFS Wealth Advisors
Pennsylvania
$7.59K – – –
MPWT
380
MassMutual Private Wealth & Trust
Connecticut
$7.59K – – –
PWMG
381
Private Wealth Management Group
New Jersey
$7.59K – – –
WCM
382
Westend Capital Management
California
$6.66K – – –
Jones Financial Companies
383
Jones Financial Companies
Missouri
$6.53K +$5.55K +60 New
APC
384
Aspire Private Capital
North Carolina
$6.51K – – –
BIA
385
Bell Investment Advisors
California
$6.51K – – –
Mitsubishi UFJ Asset Management
386
Mitsubishi UFJ Asset Management
Japan
$6.51K – – –
1832 Asset Management
387
1832 Asset Management
Ontario, Canada
$6.51K +$926 +10 +20%
ATPW
388
Ashton Thomas Private Wealth
Arizona
$6.51K +$5.55K +60 New
CMP
389
Coston McIsaac & Partners
Maine
$6K – – –
SIC
390
Salem Investment Counselors
North Carolina
$5.42K – – –
Bessemer Group
391
Bessemer Group
New Jersey
$4K – – –
TWC
392
TD Waterhouse Canada
Ontario, Canada
$3.35K -$136K -1,470 -98%
AWM
393
Avior Wealth Management
Nebraska
$3.25K -$926 -10 -25%
HCP
394
Hexagon Capital Partners
Arkansas
$3.25K -$926 -10 -25%
FFC
395
First Financial Corp
Indiana
$3.25K – – –
SIC
396
SJS Investment Consulting
Ohio
$3.25K – – –
T
397
Tidemark
California
$3.25K – – –
ACA
398
American Capital Advisory
Idaho
$2.79K – – –
MG
399
Mather Group
Illinois
$2.54K +$926 +10 +50%
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$2.17K – – –
14 15
16
17 18

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.