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Coca-Cola Consolidated
COKE

Overview Fund Activity

281 hedge funds and large institutions have $1.93B invested in Coca-Cola Consolidated in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
78
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$32.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$28.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$54.2M
4
Invesco
Invesco
Georgia
$45.5M
5
QOP
Quinn Opportunity Partners
Virginia
$6.79M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.1M
2
Lazard Asset Management
Lazard Asset Management
New York
$6.86M
3
Citadel Advisors
Citadel Advisors
Florida
$3.03M
4
UBS Group
UBS Group
Switzerland
$2.95M
5
Man Group
Man Group
United Kingdom
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$3.75M +$561K +10,480 +18%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$3.44M +$42.3K +790 +1%
Ameriprise
53
Ameriprise
Minnesota
$3.42M -$21.9K -410 -0.6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$45.5K -850 -1%
RA
55
Royce & Associates
New York
$3.23M -$611K -11,420 -16%
CS
56
Credit Suisse
Switzerland
$3.04M +$154K +2,880 +5%
Citadel Advisors
57
Citadel Advisors
Florida
$3.03M -$8.79M -164,300 -74%
CAM
58
ClariVest Asset Management
California
$3.02M +$2.14K +40 +0.1%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$2.97M -$2.25M -42,200 -43%
UBS Group
60
UBS Group
Switzerland
$2.95M -$8.13M -151,860 -73%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M -$81.9K -1,530 -3%
Wells Fargo
62
Wells Fargo
California
$2.79M +$475K +8,880 +20%
MIM
63
MetLife Investment Management
New Jersey
$2.79M -$40.1K -750 -1%
UBS AM
64
UBS AM
Illinois
$2.75M +$167K +3,130 +6%
JF
65
Jump Financial
Illinois
$2.68M – – –
FNBOO
66
First National Bank of Omaha
Nebraska
$2.56M -$33.7K -630 -1%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.48M -$3.93M -73,450 -61%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$190K -3,560 -7%
GC
69
Gratus Capital
Georgia
$2.31M – – –
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.27M -$256K -4,780 -10%
MCM
71
Monument Capital Management
Virginia
$2.22M -$25.7K -480 -1%
NWM
72
Nicola Wealth Management
British Columbia, Canada
$2.22M – – –
TPSF
73
Texas Permanent School Fund
Texas
$2.21M +$553K +10,330 +33%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.1M -$5.35K -100 -0.3%
PI
75
Putnam Investments
Massachusetts
$2.08M -$505K -9,430 -20%
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