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Coca-Cola Consolidated
COKE

Overview Fund Activity

347 hedge funds and large institutions have $3.61B invested in Coca-Cola Consolidated in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+37
Holders Change %
+11.94%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
70
Increased
98
Reduced
106
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$83.6M
5
HAI
5
Hennessy Advisors Inc
California
$30.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$10K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$17.2M
5
QOP
5
Quinn Opportunity Partners
Virginia
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$4.08M +$1.45M +15,610 +55%
GC
77
Gratus Capital
Georgia
$4.01M -$13.9K -150 -0.3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.91M -$29.7K -320 -0.8%
TPSF
79
Texas Permanent School Fund
Texas
$3.76M +$63.1K +680 +2%
LPL Financial
80
LPL Financial
California
$3.73M -$82.6K -890 -2%
AG
81
Algert Global
California
$3.69M – – –
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$3.61M – – –
MCM
83
Monument Capital Management
Virginia
$3.56M -$27.9K -300 -0.8%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$3.52M -$51K -550 -1%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.36M – – –
PA
86
Paralel Advisors
Colorado
$3.32M – – –
Victory Capital Management
87
Victory Capital Management
Texas
$3.18M +$1.62M +17,420 +103%
CAM
88
ClariVest Asset Management
California
$3.18M -$1.32M -14,230 -29%
FNBOO
89
First National Bank of Omaha
Nebraska
$3.04M -$92.8K -1,000 -3%
JIC
90
Johnson Investment Counsel
Ohio
$3M +$279K +3,010 +10%
PFMU
91
Privium Fund Management (UK)
United Kingdom
$2.86M +$1.14M +12,270 +66%
MAM
92
Martingale Asset Management
Massachusetts
$2.85M -$404K -4,350 -12%
PI
93
Putnam Investments
Massachusetts
$2.76M -$277K -2,980 -9%
AB
94
Amalgamated Bank
New York
$2.75M +$18.6K +200 +0.7%
Canada Life
95
Canada Life
Manitoba, Canada
$2.62M -$107K -1,150 -4%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$2.15M +23,170 +1,130%
Deutsche Bank
97
Deutsche Bank
Germany
$2.33M -$37.1K -400 -2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.32M -$126K -1,360 -5%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$2.26M +$2.26M +24,300 New
RWM
100
Ritholtz Wealth Management
New York
$2.25M +$765K +8,240 +51%
2 3
4
5 6