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Coca-Cola Consolidated
COKE

190 hedge funds and large institutions have $833M invested in Coca-Cola Consolidated in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $785M → $833M (+$48.2M)

5.25% more ownership

Funds ownership: 484.44% → 489.7% (+5.3%)

1% more funds holding

Funds holding: 188 → 190 (+2)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$11.9M
2
TCM
Tributary Capital Management
Nebraska
+$11M
3
Man Group
Man Group
United Kingdom
+$4.51M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.71M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.49M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.21M
2
BlackRock
BlackRock
New York
-$4.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.4M
4
MCM
Matarin Capital Management
New York
-$3.82M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$713K -$1.51M -60,090 -67%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K -$13.5K -540 -2%
KBC Group
78
KBC Group
Belgium
$666K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$648K -$14K -560 -2%
American Century Companies
80
American Century Companies
Missouri
$648K +$201K +8,010 +42%
LPL Financial
81
LPL Financial
California
$633K -$56.1K -2,240 -8%
ETC
82
Exchange Traded Concepts
Oklahoma
$622K +$123K +4,910 +23%
GAM
83
Gotham Asset Management
New York
$614K +$416K +16,580 +186%
VRS
84
Virginia Retirement Systems
Virginia
$602K -$150K -6,000 -19%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$601K -$7.02K -280 -1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$589K +$15.3K +610 +3%
DTL
87
Dynamic Technology Lab
Singapore
$588K +$278K +11,110 +83%
BIM
88
Bogle Investment Management
Massachusetts
$529K +$100K +4,000 +22%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$529K +$551K +22,000 New
PP
90
Paloma Partners
Connecticut
$513K +$534K +21,310 New
MIM
91
MetLife Investment Management
New Jersey
$513K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$505K +$208K +8,300 +65%
Two Sigma Investments
93
Two Sigma Investments
New York
$497K +$41.6K +1,660 +9%
DCM
94
Dupont Capital Management
Delaware
$466K -$32.6K -1,300 -6%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$457K – – –
Squarepoint
96
Squarepoint
New York
$430K -$338K -13,470 -43%
MSA
97
Mason Street Advisors
Wisconsin
$419K -$501 -20 -0.1%
TCM
98
Towercrest Capital Management
Pennsylvania
$418K – – –
Creative Planning
99
Creative Planning
Kansas
$417K -$9.27K -370 -2%
I
100
INVST
Indiana
$408K +$106K +4,210 +33%
2 3
4
5 6

COKE Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2020, worth a combined $833M — up 6.1% from $785M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new COKE positions and 19 closed out — a net gain of 2 holders — while 56 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $8.21M.

  • 190 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2020, up from 188 in Q2 2020.
  • Funds reported $833M of Coca-Cola Consolidated stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 21 funds opened new Coca-Cola Consolidated positions in Q3 2020 and 19 closed out, a net change of +2 holders.
  • The largest Coca-Cola Consolidated buyer in Q3 2020 was Invesco, an estimated $11.9M added.
  • The largest Coca-Cola Consolidated seller in Q3 2020 was Goldman Sachs, an estimated $8.21M sold.

Based on aggregated 13F filings for Q3 2020.