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Coca-Cola Consolidated
COKE

Overview Fund Activity

291 hedge funds and large institutions have $2.39B invested in Coca-Cola Consolidated in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+10
Holders Change %
+3.56%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
99
Reduced
92
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$27.4M
2
Man Group
2
Man Group
United Kingdom
$18.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.9M
4
Invesco
4
Invesco
Georgia
$69.9M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$14.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$152M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$54M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.2M
4
BlackRock
4
BlackRock
New York
$340M
5
Bessemer Group
5
Bessemer Group
New Jersey
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.58M -$47.7K -750 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.55M -$150K -2,360 -6%
MCM
78
Monument Capital Management
Virginia
$2.55M -$91.6K -1,440 -3%
LPL Financial
79
LPL Financial
California
$2.54M +$139K +2,190 +6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.48M +$76.3K +1,200 +3%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$2.47M +$552K +8,670 +29%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.45M -$40K -630 -2%
FNBOO
83
First National Bank of Omaha
Nebraska
$2.4M -$639K -10,050 -21%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$537K -8,440 -19%
PA
85
Paralel Advisors
Colorado
$2.25M +$2.25M +35,340 New
MAM
86
Martingale Asset Management
Massachusetts
$2.23M -$127K -2,000 -5%
JIC
87
Johnson Investment Counsel
Ohio
$2.18M – – –
Walleye Capital
88
Walleye Capital
New York
$2.17M +$1.7M +26,710 +357%
MOACM
89
Mutual of America Capital Management
New York
$2.13M -$227K -3,570 -10%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$2.11M +$62.3K +980 +3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.1M +$47.7K +750 +2%
PI
92
Putnam Investments
Massachusetts
$2.1M -$375K -5,900 -15%
AB
93
Amalgamated Bank
New York
$1.93M -$38.8K -610 -2%
ECM
94
Element Capital Management
New York
$1.9M +$1.9M +29,880 New
TC
95
TwinBeech Capital
New York
$1.78M +$1.35M +21,250 +312%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.74M -$305K -4,800 -15%
Axa
97
Axa
France
$1.73M -$254K -4,000 -13%
VIA
98
Virtus Investment Advisers
Connecticut
$1.73M – – –
Canada Life
99
Canada Life
Manitoba, Canada
$1.71M -$303K -4,780 -15%
AG
100
Algert Global
California
$1.65M +$967K +15,200 +141%
2 3
4
5 6