We are live on ! Find out more
COKE icon

Coca-Cola Consolidated

414 hedge funds and large institutions have $4.25B invested in Coca-Cola Consolidated in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

30% more capital invested

Capital invested by funds: $3.28B → $4.25B (+$970M)

13% more funds holding

Funds holding: 366414 (+48)

6.41% more ownership

Funds ownership: 467.32%473.73% (+6.4%)

21% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 124

Holders
414
Holders Change
+48
Holders Change %
+13.11%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
102
Increased
98
Reduced
124
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$25.9M -$1.73M -18,650 -7%
American Century Companies
27
American Century Companies
Missouri
$25.2M -$26.4M -285,230 -55%
ECM
28
Estuary Capital Management
Minnesota
$24.7M +$2.96M +31,960 +16%
Goldman Sachs
29
Goldman Sachs
New York
$23.3M -$15.2M -163,920 -43%
HAG
30
HighPoint Advisor Group
Illinois
$22.7M +$30.5K +330 +0.2%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$19.7M -$6.71M -72,480 -29%
JP Morgan Chase
32
JP Morgan Chase
New York
$19.2M -$4.95M -53,510 -23%
Principal Financial Group
33
Principal Financial Group
Iowa
$18.8M -$1.83M -19,730 -10%
Man Group
34
Man Group
United Kingdom
$18.5M +$188K +2,030 +1%
HF
35
HRT Financial
New York
$17.2M +$14.7M +158,720 New
Natixis Advisors
36
Natixis Advisors
Massachusetts
$16.9M +$2.52M +27,190 +21%
UBS AM
37
UBS AM
Illinois
$16.7M +$9.55M +103,160 +205%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$16.1M -$665K -7,190 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$15.6M -$808K -8,730 -6%
Lazard Asset Management
40
Lazard Asset Management
New York
$15.5M -$1.17M -12,690 -8%
LWCA
41
Locust Wood Capital Advisers
New York
$15.4M +$13.1M +141,770 New
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$15.3M -$831K -8,980 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$15.3M -$1.19M -12,880 -8%
BA
44
Bridgewater Associates
Connecticut
$14.9M +$4.9M +52,980 +63%
HW
45
Hancock Whitney
Mississippi
$14.3M +$16.7K +180 +0.1%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$12.9M +$11M +118,520 New
Citigroup
47
Citigroup
New York
$12.9M -$2.95M -31,850 -21%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$12.6M +$10.5M +113,140 +4,041%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$12.5M +$2.61M +28,250 +32%
AG
50
Algert Global
California
$12.5M +$6.56M +70,900 +161%