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Coca-Cola Consolidated
COKE

Overview Fund Activity

270 hedge funds and large institutions have $2.13B invested in Coca-Cola Consolidated in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+34
Holders Change %
+14.41%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
72
Reduced
87
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$7.89M
4
ACM
4
AlphaStar Capital Management
North Carolina
$4.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.8M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$16.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.9M
4
Wells Fargo
4
Wells Fargo
California
$9.24M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$10.2M +$7.78M +125,590 +315%
American Century Companies
27
American Century Companies
Missouri
$10.1M +$3.5M +56,470 +53%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.48M -$732K -13,380 -7%
Wells Fargo
29
Wells Fargo
California
$9.24M -$6.78M -109,440 -42%
Legal & General Group
30
Legal & General Group
United Kingdom
$8.76M +$644K +10,400 +8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$8.7M -$1.9M -30,660 -18%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$8.36M +$8.36M +135,080 New
First Trust Advisors
33
First Trust Advisors
Illinois
$7.89M +$4.96M +80,070 +169%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$7.59M -$1.61M -26,020 -18%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.58M -$384K -6,200 -5%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$7.3M +$1.31M +21,190 +22%
Allianz Asset Management
37
Allianz Asset Management
Germany
$6.85M -$138K -2,230 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$6.85M – – –
Bank of America
39
Bank of America
North Carolina
$6.84M +$731K +11,810 +12%
Renaissance Technologies
40
Renaissance Technologies
New York
$6.77M +$2.56M +41,270 +61%
BA
41
Bridgewater Associates
Connecticut
$6.08M -$3.8M -61,320 -38%
Man Group
42
Man Group
United Kingdom
$6.03M +$86.7K +1,400 +1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.85M +$43.3K +700 +0.7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.72M -$61.9K -1,000 -1%
Barclays
45
Barclays
United Kingdom
$5.09M +$1.87M +30,180 +58%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.08M +$45.8K +740 +0.9%
FNBOO
47
First National Bank of Omaha
Nebraska
$5.01M -$109K -1,760 -2%
ACM
48
AlphaStar Capital Management
North Carolina
$4.68M +$4.68M +75,980 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$4.46M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$92.9K +1,500 +2%
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