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Coca-Cola Consolidated
COKE

Overview Fund Activity

291 hedge funds and large institutions have $2.39B invested in Coca-Cola Consolidated in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 25 closing their positions.

Holders
291
Holders Change
+10
Holders Change %
+3.56%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
99
Reduced
92
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$27.4M
2
Man Group
2
Man Group
United Kingdom
$18.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.9M
4
Invesco
4
Invesco
Georgia
$69.9M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$14.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$152M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$54M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.2M
4
BlackRock
4
BlackRock
New York
$340M
5
Bessemer Group
5
Bessemer Group
New Jersey
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$18.9M +$34.3K +540 +0.2%
Man Group
27
Man Group
United Kingdom
$18.8M +$18.8M +295,470 New
Marshall Wace
28
Marshall Wace
United Kingdom
$17.9M +$16.3M +255,770 +1,024%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$15.1M +$467K +7,340 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$15M -$1.14M -18,000 -7%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$14.3M +$14.3M +225,310 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$12.8M +$9.32M +146,620 +264%
Prudential Financial
33
Prudential Financial
New Jersey
$12.1M -$815K -12,820 -6%
SBH
34
Segall Bryant & Hamill
Illinois
$12.1M +$101K +1,590 +0.8%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.8M -$1.61M -25,360 -12%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.6M -$69.3K -1,090 -0.6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11.2M +$559K +8,790 +5%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.3M -$52.8K -830 -0.5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.1M +$190K +2,990 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$8.48M +$4.88M +76,800 +136%
Lazard Asset Management
41
Lazard Asset Management
New York
$8.24M +$82K +1,290 +1%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$7.7M +$3.24M +50,870 +73%
HW
43
Hancock Whitney
Mississippi
$7.46M +$7.46M +117,360 New
QOP
44
Quinn Opportunity Partners
Virginia
$7.46M -$615K -9,670 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.97M +$63.6K +1,000 +0.9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.71M +$89.7K +1,410 +1%
QC
47
Quadrature Capital
United Kingdom
$6.51M +$5.37M +84,450 +470%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.4M -$68.7K -1,080 -1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$6.39M +$2.31M +36,290 +56%
BA
50
Bridgewater Associates
Connecticut
$5.89M -$338K -5,320 -5%
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