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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
VRS
76
Virginia Retirement Systems
Virginia
$852K +$178K +7,000 +28%
UBS Group
77
UBS Group
Switzerland
$851K +$684K +26,910 +534%
EGM
78
Engineers Gate Manager
New York
$801K -$102K -4,000 -12%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778K +$21.9K +860 +3%
LPL Financial
80
LPL Financial
California
$763K +$60.8K +2,390 +9%
ETC
81
Exchange Traded Concepts
Oklahoma
$760K +$68.7K +2,700 +10%
I
82
INVST
Indiana
$739K +$272K +10,700 +63%
GAM
83
Gotham Asset Management
New York
$687K +$7.63K +300 +1%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$666K +$76.3K +3,000 +14%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$648K -$15.8K -620 -2%
BIM
86
Bogle Investment Management
Massachusetts
$586K – – –
MIM
87
MetLife Investment Management
New Jersey
$567K – – –
MAM
88
Martingale Asset Management
Massachusetts
$561K -$2.29M -90,000 -81%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$559K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$497K -$7.37K -290 -2%
First Trust Advisors
91
First Trust Advisors
Illinois
$492K +$173K +6,820 +59%
DCM
92
Dupont Capital Management
Delaware
$479K -$34.3K -1,350 -7%
Creative Planning
93
Creative Planning
Kansas
$479K +$17K +670 +4%
TCM
94
Towercrest Capital Management
Pennsylvania
$465K – – –
MSA
95
Mason Street Advisors
Wisconsin
$461K -$2.54K -100 -0.6%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$453K +$102K +4,000 +31%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$452K +$431K +16,970 New
AWMG
98
Alliance Wealth Management Group
New Jersey
$432K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$412K – – –
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$398K – – –
2 3
4
5 6

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.