We are live on ! Find out more
COKE icon

Coca-Cola Consolidated

311 hedge funds and large institutions have $2.41B invested in Coca-Cola Consolidated in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

7% more funds holding

Funds holding: 292311 (+19)

3% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $2.4B → $2.41B (+$18.3M)

0.58% more ownership

Funds ownership: 451.61%452.19% (+0.58%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
101
Reduced
98
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$20.6M +$1.69M +25,430 +9%
TCM
27
Tributary Capital Management
Nebraska
$19.3M -$2.83M -42,530 -12%
Man Group
28
Man Group
United Kingdom
$18.5M -$19.6M -295,470 Closed
N
29
Nuveen
North Carolina
$17.9M -$1.1M -16,510 -6%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$14.5M +217,820 +2,692%
VRS
31
Virginia Retirement Systems
Virginia
$13.9M +$13.1M +197,000 +895%
JP Morgan Chase
32
JP Morgan Chase
New York
$13.5M -$1.69M -25,360 -11%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$12.6M +$8.85M +133,140 +204%
Citigroup
34
Citigroup
New York
$12.6M +$7.44M +111,920 +131%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.8M +$1.99K +30 +0%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.8M +$215K +3,240 +2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$10.5M -$736K -11,070 -6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.2M +$124K +1,870 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$9.85M -$2.38M -35,870 -19%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$9.51M -$784K -11,800 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.01M -$26.8M -403,800 -74%
QOP
42
Quinn Opportunity Partners
Virginia
$8.42M +$997K +15,000 +13%
Lazard Asset Management
43
Lazard Asset Management
New York
$8.09M -$152K -2,290 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.53M +$1.9M +28,510 +32%
HW
45
Hancock Whitney
Mississippi
$7.47M +$4.65K +70 +0.1%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$7.21M -$517K -7,770 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.04M +$66.5K +1,000 +0.9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$6.6M +$209K +3,150 +3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$6.42M +$13.3K +200 +0.2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.31M -$417K -6,270 -6%