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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
DFCM
426
Dark Forest Capital Management
Puerto Rico
– -$1.33M -15,720 Closed
AIMCA
427
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.27M -15,000 Closed
EGM
428
Engineers Gate Manager
New York
– -$1.09M -12,850 Closed
NRD
429
Nebula Research & Development
New York
– -$1.04M -12,270 Closed
VI
430
Versor Investments
New York
– -$901K -10,650 Closed
VF
431
Virtu Financial
New York
– -$890K -10,520 Closed
DTL
432
Dynamic Technology Lab
Singapore
– -$721K -8,520 Closed
VIA
433
Virtus Investment Advisers
Connecticut
– -$719K -8,490 Closed
OWM
434
OneAscent Wealth Management
Alabama
– -$686K -8,100 Closed
MF
435
Magnetar Financial
Illinois
– -$668K -7,890 Closed
Financial Engines Advisors
436
Financial Engines Advisors
California
– -$603K -7,120 Closed
BAMF
437
BI Asset Management Fondsmaeglerselskab
Denmark
– -$587K -6,940 Closed
HT
438
Headlands Technologies
Illinois
– -$559K -6,600 Closed
CIP
439
Convergence Investment Partners
Florida
– -$482K -5,700 Closed
AAM
440
Azzad Asset Management
Virginia
– -$440K -5,190 Closed
FRM
441
Fox Run Management
Connecticut
– -$368K -4,350 Closed
PTC
442
Petrus Trust Company
Texas
– -$284K -3,360 Closed
PA
443
Profund Advisors
Maryland
– -$244K -2,880 Closed
MG
444
Marex Group
– -$239K -2,820 Closed
Cerity Partners
445
Cerity Partners
New York
– -$218K -2,580 Closed
FIA
446
Foundations Investment Advisors
Arizona
– -$218K -2,570 Closed
Aviva
447
Aviva
United Kingdom
– -$217K -2,560 Closed
MLICM
448
Metropolitan Life Insurance Company (MetLife)
New York
– -$212K -2,510 Closed
BF
449
BOK Financial
Oklahoma
– -$144K -1,720 Closed
CA
450
CoreCap Advisors
Michigan
– -$90.2K -1,070 Closed
15 16 17
18
19

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.