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Coca-Cola Consolidated
COKE

Overview Fund Activity

281 hedge funds and large institutions have $1.93B invested in Coca-Cola Consolidated in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
78
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$32.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$28.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$54.2M
4
Invesco
Invesco
Georgia
$45.5M
5
QOP
Quinn Opportunity Partners
Virginia
$6.79M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.1M
2
Lazard Asset Management
Lazard Asset Management
New York
$6.86M
3
Citadel Advisors
Citadel Advisors
Florida
$3.03M
4
UBS Group
UBS Group
Switzerland
$2.95M
5
Man Group
Man Group
United Kingdom
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$12.3M +$630K +11,770 +5%
Federated Hermes
27
Federated Hermes
Pennsylvania
$11.3M -$594K -11,100 -5%
Prudential Financial
28
Prudential Financial
New Jersey
$10.9M -$23.5K -440 -0.2%
SBH
29
Segall Bryant & Hamill
Illinois
$10.1M +$46.6K +870 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.78M +$49.8K +930 +0.5%
Man Group
31
Man Group
United Kingdom
$9.18M -$7.29M -142,200 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.04M +$1.62M +30,250 +22%
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.93M -$63.1K -1,180 -0.7%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$8.68M -$27.8K -520 -0.3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.34M +$17.1K +320 +0.2%
Lazard Asset Management
36
Lazard Asset Management
New York
$6.86M -$12M -223,940 -64%
CSS
37
Cubist Systematic Strategies
Connecticut
$6.86M +$4.62M +86,350 +207%
QOP
38
Quinn Opportunity Partners
Virginia
$6.79M +$6.79M +126,990 New
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$6.44M -$174K -3,250 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.81M -$696K -13,000 -11%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.57M -$431K -8,050 -7%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$5.54M +$2.76M +51,670 +100%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.45M -$608K -11,370 -10%
BA
44
Bridgewater Associates
Connecticut
$5.24M -$45.5K -850 -0.9%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$5.17M -$31.2K -580 -0.6%
AIG
46
American International Group
New York
$4.99M -$11.2K -210 -0.2%
Bank of America
47
Bank of America
North Carolina
$4.79M +$713K +13,330 +17%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$3.82M +$102K +1,910 +3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.81M +$433K +8,090 +13%
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