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Coca-Cola Consolidated
COKE

Overview Fund Activity

275 hedge funds and large institutions have $1.44B invested in Coca-Cola Consolidated in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
83
Reduced
92
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$59.3M
2
Bessemer Group
2
Bessemer Group
New Jersey
$32.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$7.81M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.71M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$7.38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41M
2
BlackRock
2
BlackRock
New York
$218M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
American Century Companies
5
American Century Companies
Missouri
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.4M +$3.98M +96,560 +90%
SBH
27
Segall Bryant & Hamill
Illinois
$7.81M +$7.81M +189,840 New
Citadel Advisors
28
Citadel Advisors
Florida
$7.71M +$7.71M +187,170 New
Principal Financial Group
29
Principal Financial Group
Iowa
$7.69M -$4.78M -115,970 -38%
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$7.38M +$7.38M +179,270 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$7.33M -$2.38M -57,890 -25%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.08M -$238K -5,780 -3%
Millennium Management
33
Millennium Management
New York
$6.84M +$4.88M +118,630 +250%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$6.77M +$5.76M +139,980 +574%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$6.09M +$853K +20,710 +16%
BA
36
Bridgewater Associates
Connecticut
$5.36M -$100K -2,440 -2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5.04M -$505K -12,270 -9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.89M +$41.2K +1,000 +0.8%
Man Group
39
Man Group
United Kingdom
$4.84M +$4.84M +117,510 New
Truist Financial
40
Truist Financial
North Carolina
$4.75M +$4.28M +104,020 +918%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.73M +$4.73M +114,900 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.6M +$1.53M +37,180 +50%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$4.2M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$4.06M +$1.44M +34,360 +55%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.05M -$378K -9,170 -9%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$3.94M +$3.94M +95,700 New
AIG
47
American International Group
New York
$3.89M +$2.84M +69,070 +272%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.58M +$1.55M +37,590 +76%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M -$377K -9,150 -10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.15M +$572K +13,860 +22%
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