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Coca-Cola Consolidated
COKE

311 hedge funds and large institutions have $2.41B invested in Coca-Cola Consolidated in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

7% more funds holding

Funds holding: 292 → 311 (+19)

3% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $2.4B → $2.41B (+$18.3M)

0.58% more ownership

Funds ownership: 451.61% → 452.19% (+0.58%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
101
Reduced
98
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$14.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2M
3
VRS
Virginia Retirement Systems
Virginia
+$13.1M
4
Charles Schwab
Charles Schwab
California
+$10.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$33.4M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.8M
3
Man Group
Man Group
United Kingdom
-$19.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$17.9M
5
SBH
Segall Bryant & Hamill
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Gratus Capital
Georgia
$2.76M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.7M -$29.9K -450 -1%
LPL Financial
78
LPL Financial
California
$2.61M +$67.8K +1,020 +3%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$2.59M +$497K +7,480 +23%
Barclays
80
Barclays
United Kingdom
$2.56M -$201K -3,020 -7%
TPSF
81
Texas Permanent School Fund
Texas
$2.53M -$47.9K -720 -2%
AG
82
Algert Global
California
$2.53M +$919K +13,820 +53%
GAM
83
Gotham Asset Management
New York
$2.48M +$1.59M +23,970 +160%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$2.47M – – –
MCM
85
Monument Capital Management
Virginia
$2.46M -$93.7K -1,410 -4%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.45M -$6.65K -100 -0.3%
Citadel Advisors
87
Citadel Advisors
Florida
$2.34M -$6.42M -96,610 -72%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.3M – – –
PA
89
Paralel Advisors
Colorado
$2.27M +$27.3K +410 +1%
MAM
90
Martingale Asset Management
Massachusetts
$2.23M – – –
FNBOO
91
First National Bank of Omaha
Nebraska
$2.15M -$271K -4,070 -11%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.14M +$41.2K +620 +2%
PI
93
Putnam Investments
Massachusetts
$2.08M -$15.3K -230 -0.7%
AB
94
Amalgamated Bank
New York
$1.87M -$63.2K -950 -3%
Canada Life
95
Canada Life
Manitoba, Canada
$1.87M +$162K +2,430 +9%
JIC
96
Johnson Investment Counsel
Ohio
$1.86M -$332K -5,000 -15%
SG Americas Securities
97
SG Americas Securities
New York
$1.81M +$1.89M +28,440 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.81M +$516K +7,760 +38%
VIA
99
Virtus Investment Advisers
Connecticut
$1.73M – – –
ECM
100
Element Capital Management
New York
$1.72M -$187K -2,810 -9%
2 3
4
5 6

COKE Hedge Fund Activity: Q3 2023 in Review

311 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2023, worth a combined $2.41B — up 0.76% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new COKE positions and 16 closed out — a net gain of 21 holders — while 101 added to existing stakes and 98 trimmed.

The largest buyer was Public Employees Retirement Association of Colorado, adding an estimated $14.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.4M.

  • 311 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2023, up from 292 in Q2 2023.
  • Funds reported $2.41B of Coca-Cola Consolidated stock for Q3 2023, up 0.76% quarter-over-quarter.
  • 37 funds opened new Coca-Cola Consolidated positions in Q3 2023 and 16 closed out, a net change of +21 holders.
  • The largest Coca-Cola Consolidated buyer in Q3 2023 was Public Employees Retirement Association of Colorado, an estimated $14.5M added.
  • The largest Coca-Cola Consolidated seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2023.