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Coca-Cola Consolidated
COKE
COKE
282 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
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $1.7B → $1.93B (+$226M)
9.88% more ownership
Funds ownership: 420.81% → 430.69% (+9.9%)
2% more funds holding
Funds holding: 277 → 282 (+5)
19% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.49%
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
Charlotte,
North Carolina
|
+$31M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$6.56M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.9M |
| 2 |
Lazard Asset Management
New York
|
-$11.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.84M |
| 5 |
Man Group
London,
United Kingdom
|
-$7.34M |
