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Coca-Cola Consolidated
COKE

Overview Fund Activity

276 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 31 closing their positions.

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% 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
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.5M
2
Invesco
2
Invesco
Georgia
$32M
3
BlackRock
3
BlackRock
New York
$282M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$31.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.4M
3
Millennium Management
3
Millennium Management
New York
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$2.05M 4,004 -51 -1%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.01M 3,931 -1,154 -23%
MOACM
78
Mutual of America Capital Management
New York
$1.94M 3,780 +81 +2%
Millennium Management
79
Millennium Management
New York
$1.92M 3,745 -12,864 -77%
MAM
80
Martingale Asset Management
Massachusetts
$1.9M 3,704 +1 +0%
WG
81
Winton Group
United Kingdom
$1.8M 3,519 -678 -16%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.78M 3,466 -229 -6%
DCM
83
Dupont Capital Management
Delaware
$1.69M 3,296 +431 +15%
AB
84
Amalgamated Bank
New York
$1.66M 3,232 +21 +0.7%
Canada Life
85
Canada Life
Manitoba, Canada
$1.62M 3,173 +323 +11%
TPSF
86
Texas Permanent School Fund
Texas
$1.59M 3,095 -220 -7%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$1.55M 3,019 +1,030 +52%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.52M 2,970 -127 -4%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.5M 2,932 +56 +2%
Barclays
90
Barclays
United Kingdom
$1.49M 2,906 +1,486 +105%
DM
91
Delphi Management
Massachusetts
$1.4M 2,723 +2,723 New
CIC
92
Cornercap Investment Counsel
Georgia
$1.36M 2,659 – –
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.34M 2,616 -832 -24%
I
94
INVST
Indiana
$1.33M 2,617 -149 -5%
VIA
95
Virtus Investment Advisers
Connecticut
$1.29M 2,526 -306 -11%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.24M 2,417 +2,417 New
Deutsche Bank
97
Deutsche Bank
Germany
$1.22M 2,387 -1,519 -39%
VRS
98
Virginia Retirement Systems
Virginia
$1.18M 2,300 -300 -12%
TI
99
Trexquant Investment
Connecticut
$1.09M 2,134 +2,134 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 2,071 +246 +13%
2 3
4
5 6