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Coca-Cola Consolidated
COKE

Overview Fund Activity

364 hedge funds and large institutions have $3.28B invested in Coca-Cola Consolidated in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
52
Increased
118
Reduced
110
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$203M
2
Truist Financial
2
Truist Financial
North Carolina
$28.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$515M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
ECM
5
Estuary Capital Management
Minnesota
$16.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.2M
3
Invesco
3
Invesco
Georgia
$66.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.25M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$4.3M 5,082 -1,491 -23%
UBS AM
77
UBS AM
Illinois
$4.26M 5,036 +19 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.23M 5,000 +3,000 +150%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$4.22M 4,982 +583 +13%
MIM
80
MetLife Investment Management
New Jersey
$4.16M 4,920 -149 -3%
EP
81
Edgestream Partners
New Jersey
$4.14M 4,892 +4,892 New
AG
82
Algert Global
California
$3.72M 4,393 +414 +10%
GC
83
Gratus Capital
Georgia
$3.66M 4,319 – –
Franklin Resources
84
Franklin Resources
California
$3.62M 4,275 +2,804 +191%
Victory Capital Management
85
Victory Capital Management
Texas
$3.59M 4,244 +817 +24%
Wells Fargo
86
Wells Fargo
California
$3.56M 4,206 -1,151 -21%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.52M 4,160 -854 -17%
TPSF
88
Texas Permanent School Fund
Texas
$3.47M 4,102 +53 +1%
LPL Financial
89
LPL Financial
California
$3.36M 3,971 -41 -1%
MCM
90
Monument Capital Management
Virginia
$3.27M 3,861 +23 +0.6%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$3.21M 3,793 – –
RJA
92
Raymond James & Associates
Florida
$3.11M 3,671 +2,896 +374%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 3,620 – –
PA
94
Paralel Advisors
Colorado
$3.03M 3,575 – –
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$3M 3,543 -343 -9%
PFMU
96
Privium Fund Management (UK)
United Kingdom
$2.98M 3,559 +476 +15%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$2.92M 3,455 +1,025 +42%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$2.81M 3,320 +1,851 +126%
CIC
99
Chilton Investment Company
Connecticut
$2.69M 3,184 +1,384 +77%
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$2.56M 3,023 +1,657 +121%
2 3
4
5 6