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Coca-Cola Consolidated
COKE

Overview Fund Activity

310 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
Holders
310
Holders Change
+19
Holders Change %
+6.53%
% 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
–

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$14.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M
3
VRS
3
Virginia Retirement Systems
Virginia
$13.9M
4
Charles Schwab
4
Charles Schwab
California
$45M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.7M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$120M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.01M
3
Man Group
3
Man Group
United Kingdom
$18.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$20.6M +$1.62M +25,430 +9%
TCM
27
Tributary Capital Management
Nebraska
$19.3M -$2.71M -42,530 -12%
Man Group
28
Man Group
United Kingdom
$18.5M -$18.8M -295,470 Closed
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$17.9M -$1.05M -16,510 -6%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$13.9M +217,820 +2,692%
VRS
31
Virginia Retirement Systems
Virginia
$13.9M +$12.5M +197,000 +895%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$13.5M -$1.61M -25,360 -11%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$12.6M +$8.47M +133,140 +204%
Citigroup
34
Citigroup
New York
$12.6M +$7.12M +111,920 +131%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.8M +$1.91K +30 +0%
Principal Financial Group
36
Principal Financial Group
Iowa
$11.8M +$206K +3,240 +2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$10.5M -$704K -11,070 -6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$10.2M +$119K +1,870 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$9.85M -$2.28M -35,870 -19%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$9.51M -$751K -11,800 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.01M -$25.7M -403,800 -74%
QOP
42
Quinn Opportunity Partners
Virginia
$8.42M +$954K +15,000 +13%
Lazard Asset Management
43
Lazard Asset Management
New York
$8.09M -$146K -2,290 -2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$7.53M +$1.82M +28,510 +32%
HW
45
Hancock Whitney
Mississippi
$7.47M +$4.45K +70 +0.1%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$7.21M -$494K -7,770 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.04M +$63.6K +1,000 +0.9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$6.6M +$200K +3,150 +3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$6.42M +$12.7K +200 +0.2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.31M -$399K -6,270 -6%
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