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Coca-Cola Consolidated
COKE
COKE
277 hedge funds and large institutions have $1.7B invested in Coca-Cola Consolidated in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
18% more capital invested
Capital invested by funds: $1.44B → $1.7B (+$259M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
0% more funds holding
Funds holding: 277 → 277 (0)
0.55% less ownership
Funds ownership: 421.35% → 420.81% (-0.55%)
17% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 100
Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
83
Reduced
100
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$9.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.36M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$30.6M |
| 2 |
Goldman Sachs
New York
|
-$9.08M |
| 3 |
Millennium Management
New York
|
-$6.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.43M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.36M |
