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Coca-Cola Consolidated
COKE

Overview Fund Activity

276 hedge funds and large institutions have $1.7B invested in Coca-Cola Consolidated in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
83
Reduced
100
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.5M
2
Invesco
2
Invesco
Georgia
$32M
3
BlackRock
3
BlackRock
New York
$282M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$31.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.4M
3
Millennium Management
3
Millennium Management
New York
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.2M 21,796 +4,597 +27%
UBS Group
27
UBS Group
Switzerland
$10.6M 20,705 +17,982 +660%
Prudential Financial
28
Prudential Financial
New Jersey
$10.4M 20,390 +10,706 +111%
SBH
29
Segall Bryant & Hamill
Illinois
$9.59M 18,714 -270 -1%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.31M 18,180 -489 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.61M 16,813 -998 -6%
Retirement Systems of Alabama
32
Retirement Systems of Alabama
Alabama
$8.33M 16,267 -1,660 -9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.97M 15,545 +761 +5%
Man Group
34
Man Group
United Kingdom
$7.29M 14,220 +2,469 +21%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.1M 13,862 +5,160 +59%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$6.33M 12,362 +7,709 +166%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.23M 12,165 +300 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.14M 11,979 -4,456 -27%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$5.8M 11,314 -938 -8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.75M 11,215 +35 +0.3%
BA
41
Bridgewater Associates
Connecticut
$5.06M 9,880 -3,139 -24%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$5M 9,772 -11,364 -54%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$4.98M 9,682 -353 -4%
AIG
44
American International Group
New York
$4.79M 9,344 -101 -1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M 8,529 – –
Bank of America
46
Bank of America
North Carolina
$3.91M 7,627 +922 +14%
RA
47
Royce & Associates
New York
$3.68M 7,175 +4,667 +186%
Marshall Wace
48
Marshall Wace
United Kingdom
$3.61M 7,048 -4,442 -39%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.56M 6,940 -20 -0.3%
Axa
50
Axa
France
$3.5M 6,825 -200 -3%
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