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Coca-Cola Consolidated
COKE

195 hedge funds and large institutions have $926M invested in Coca-Cola Consolidated in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $833M → $926M (+$93.1M)

3% more funds holding

Funds holding: 190 → 195 (+5)

1.12% more ownership

Funds ownership: 489.7% → 490.81% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$11.6M
2
TCM
Tributary Capital Management
Nebraska
+$5.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.08M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.52M
2
Man Group
Man Group
United Kingdom
-$3.6M
3
Goldman Sachs
Goldman Sachs
New York
-$2.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.29M
5
MAM
Martingale Asset Management
Massachusetts
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.22M -$168K -6,620 -13%
GC
52
Gratus Capital
Georgia
$1.18M -$237K -9,310 -17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.17M – – –
Citigroup
54
Citigroup
New York
$1.16M +$84.7K +3,330 +8%
Comerica Bank
55
Comerica Bank
Texas
$1.13M +$20.1K +790 +2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.11M +$373K +14,670 +54%
Deutsche Bank
57
Deutsche Bank
Germany
$1.09M +$291K +11,450 +39%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.09M +$288K +11,320 +38%
APG Asset Management
59
APG Asset Management
Netherlands
$1.09M +$178K +7,000 +16%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.06M +$1.02M +40,000 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.05M -$136K -5,350 -12%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.03M -$4.83K -190 -0.5%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.02M -$1.78K -70 -0.2%
CIC
64
Cornercap Investment Counsel
Georgia
$1.01M -$102K -4,000 -10%
GC
65
Globeflex Capital
California
$1.01M +$136K +5,340 +16%
TPSF
66
Texas Permanent School Fund
Texas
$992K -$154K -6,060 -14%
MWNA
67
Marshall Wace North America
New York
$989K -$124K -4,870 -12%
CSS
68
Cubist Systematic Strategies
Connecticut
$988K -$133K -5,240 -12%
Axa
69
Axa
France
$985K – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$972K +$38.6K +1,520 +4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$959K -$229K -9,000 -20%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$958K -$1.53K -60 -0.2%
SLAM
73
Swiss Life Asset Management
$935K – – –
WG
74
Winton Group
United Kingdom
$875K -$1.93M -75,820 -70%
PP
75
PDT Partners
New York
$867K -$195K -7,660 -19%
1 2
3
4 5

COKE Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2020, worth a combined $926M — up 11% from $833M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new COKE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.52M.

  • 195 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $926M of Coca-Cola Consolidated stock for Q4 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Coca-Cola Consolidated positions in Q4 2020 and 17 closed out, a net change of +5 holders.
  • The largest Coca-Cola Consolidated buyer in Q4 2020 was BlackRock, an estimated $11.6M added.
  • The largest Coca-Cola Consolidated seller in Q4 2020 was T. Rowe Price Associates, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2020.