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Coca-Cola Consolidated
COKE

Overview Fund Activity

347 hedge funds and large institutions have $3.61B invested in Coca-Cola Consolidated in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+37
Holders Change %
+11.94%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
70
Increased
98
Reduced
106
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$83.6M
5
HAI
5
Hennessy Advisors Inc
California
$30.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$10K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$17.2M
5
QOP
5
Quinn Opportunity Partners
Virginia
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$28M -$9.56M -103,010 -25%
TCM
27
Tributary Capital Management
Nebraska
$27.7M -$426K -4,590 -2%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$25.8M +$4.78M +51,530 +23%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$21.7M -$8.29M -89,340 -28%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18.4M -$1.25M -13,450 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$17.6M +$408K +4,400 +2%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$17.2M -$22M -237,050 -56%
HAG
33
HighPoint Advisor Group
Illinois
$16.8M +$16.8M +198,340 New
Citigroup
34
Citigroup
New York
$16.6M -$1.69M -18,160 -9%
Federated Hermes
35
Federated Hermes
Pennsylvania
$16.3M -$864K -9,310 -5%
Allianz Asset Management
36
Allianz Asset Management
Germany
$14.9M -$346K -3,730 -2%
Man Group
37
Man Group
United Kingdom
$14.4M +$14.4M +154,980 New
Prudential Financial
38
Prudential Financial
New Jersey
$14.2M -$210K -2,260 -1%
Lazard Asset Management
39
Lazard Asset Management
New York
$14M +$2.23M +23,990 +19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$14M -$935K -10,070 -6%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$13.9M +$15.8K +170 +0.1%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$13.5M -$4.94M -53,230 -27%
First Trust Advisors
43
First Trust Advisors
Illinois
$13.3M +$149K +1,610 +1%
HW
44
Hancock Whitney
Mississippi
$12.2M +$1.34M +14,440 +12%
Barclays
45
Barclays
United Kingdom
$10.6M +$6.85M +73,800 +183%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$10M -$953K -10,260 -9%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10M +$2.59M +27,870 +35%
AllianceBernstein
48
AllianceBernstein
Tennessee
$9.23M +$17.6K +190 +0.2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$9.16M -$1.11M -12,000 -11%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$8.56M -$1.06M -11,450 -11%
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