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Coca-Cola Consolidated
COKE

Overview Fund Activity

224 hedge funds and large institutions have $1.42B invested in Coca-Cola Consolidated in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+23
Holders Change %
+11.44%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
68
Reduced
65
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.7M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
BA
4
Bridgewater Associates
Connecticut
$6.57M
5
Wells Fargo
5
Wells Fargo
California
$13.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$285M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M
3
Man Group
3
Man Group
United Kingdom
$3.86M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Invesco
5
Invesco
Georgia
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.37M +$142K +3,530 +6%
SG Americas Securities
52
SG Americas Securities
New York
$2.37M +$2.02M +50,220 +583%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.34M +$144K +3,570 +7%
Citadel Advisors
54
Citadel Advisors
Florida
$2.23M -$420K -10,440 -16%
VRS
55
Virginia Retirement Systems
Virginia
$2.13M +$603K +15,000 +39%
WG
56
Winton Group
United Kingdom
$2.07M +$394K +9,790 +23%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$1.95M -$1.55M -38,490 -44%
Citigroup
58
Citigroup
New York
$1.88M +$923K +22,950 +97%
PP
59
PDT Partners
New York
$1.77M +$161K +4,000 +10%
APG Asset Management
60
APG Asset Management
Netherlands
$1.76M +$67.8K +2,000 +4%
GC
61
Gratus Capital
Georgia
$1.76M -$14.5K -360 -0.8%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.75M +$411K +10,220 +31%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.7M -$35.8K -890 -2%
GC
64
Globeflex Capital
California
$1.7M +$1.61K +40 +0.1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.67M -$104K -2,590 -6%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1.62M +$41.8K +1,040 +3%
Canada Life
67
Canada Life
Manitoba, Canada
$1.6M -$49.8K -1,240 -3%
ETC
68
Exchange Traded Concepts
Oklahoma
$1.59M +$149K +3,710 +10%
RJA
69
Raymond James & Associates
Florida
$1.59M +$1.59M +39,560 New
Holocene Advisors
70
Holocene Advisors
New York
$1.58M +$526K +13,090 +50%
ZCM
71
Zebra Capital Management
Connecticut
$1.55M -$167K -4,160 -10%
Comerica Bank
72
Comerica Bank
Texas
$1.55M -$122K -3,070 -7%
I
73
INVST
Indiana
$1.54M +$118K +2,850 +8%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.53M -$7.24K -180 -0.5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.52M – – –
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3
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