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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 %
Barclays
76
Barclays
United Kingdom
$2.05M +$493K +9,210 +32%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$2.03M -$289K -5,400 -12%
LPL Financial
78
LPL Financial
California
$2.02M -$120K -2,240 -6%
MOACM
79
Mutual of America Capital Management
New York
$1.98M -$40.1K -750 -2%
MAM
80
Martingale Asset Management
Massachusetts
$1.98M – – –
WG
81
Winton Group
United Kingdom
$1.88M +$1.07K +20 +0.1%
JIC
82
Johnson Investment Counsel
Ohio
$1.84M +$1.84M +34,300 New
Deutsche Bank
83
Deutsche Bank
Germany
$1.76M +$487K +9,100 +38%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.73M -$128K -2,390 -7%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$1.73M +$137K +2,560 +9%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.72M +$1.08M +20,220 +170%
Canada Life
87
Canada Life
Manitoba, Canada
$1.69M – – –
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$1.68M +$1.68M +31,340 New
Axa
89
Axa
France
$1.67M -$1.98M -37,000 -54%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.67M -$792K -14,810 -32%
AB
91
Amalgamated Bank
New York
$1.66M -$73.9K -1,380 -4%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.62M – – –
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.57M – – –
VIA
94
Virtus Investment Advisers
Connecticut
$1.46M +$104K +1,940 +8%
CIC
95
Cornercap Investment Counsel
Georgia
$1.42M – – –
Marshall Wace
96
Marshall Wace
United Kingdom
$1.34M -$2.44M -45,510 -65%
VRS
97
Virginia Retirement Systems
Virginia
$1.18M -$53.5K -1,000 -4%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$1.07K +20 +0.1%
PAM
99
Panagora Asset Management
Massachusetts
$1.05M -$57.8K -1,080 -5%
Creative Planning
100
Creative Planning
Kansas
$1.04M +$5.89K +110 +0.6%
2 3
4
5 6