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Coca-Cola Consolidated
COKE

Overview Fund Activity

452 hedge funds and large institutions have $4.73B invested in Coca-Cola Consolidated in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+39
Holders Change %
+9.44%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
81
Increased
154
Reduced
111
Closed
37
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$1.26M

Top Buyers

1
BlackRock
BlackRock
New York
$678M
2
Goldman Sachs
Goldman Sachs
New York
$93.8M
3
Ameriprise
Ameriprise
Minnesota
$55.4M
4
State Street
State Street
Massachusetts
$227M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$164M

Top Sellers

1
Millennium Management
Millennium Management
New York
$137M
2
VNIM
Vaughan Nelson Investment Management
Texas
$59.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$173M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$30M -$13M -98,830 -30%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$28.6M +$9.1M +69,130 +47%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$27.1M +$16.3M +123,930 +151%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$25.2M +$1.91M +14,530 +8%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$24.6M -$8.73M -66,280 -26%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$22.8M +$22.8M +173,180 New
HAG
32
HighPoint Advisor Group
Illinois
$22.6M – – –
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$21.5M -$2.48M -18,840 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$21M +$2.47M +18,780 +13%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$20.8M +$334K +2,540 +2%
UBS AM
36
UBS AM
Illinois
$19.1M -$1.12M -8,510 -6%
Bank of America
37
Bank of America
North Carolina
$18.6M +$6.49M +49,310 +54%
First Trust Advisors
38
First Trust Advisors
Illinois
$18.4M +$8.91M +67,710 +94%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$18.3M -$207K -1,570 -1%
American Century Companies
40
American Century Companies
Missouri
$18M -$12.5M -95,120 -41%
Principal Financial Group
41
Principal Financial Group
Iowa
$18M -$4.81M -36,510 -21%
Man Group
42
Man Group
United Kingdom
$17.4M -$5.05M -38,340 -22%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$17.4M +$13.1M +99,390 +303%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$17.4M +$1.8M +13,660 +12%
HW
45
Hancock Whitney
Mississippi
$17.4M -$17.1K -130 -0.1%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$15.5M +118,000 New
AG
47
Algert Global
California
$15.4M +$242K +1,840 +2%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$15.1M +$15.1M +114,740 New
Legal & General Group
49
Legal & General Group
United Kingdom
$14.7M +$1.09M +8,300 +8%
Citigroup
50
Citigroup
New York
$14.3M -$1.3M -9,860 -8%
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