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Coca-Cola Consolidated
COKE

414 hedge funds and large institutions have $4.25B invested in Coca-Cola Consolidated in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

30% more capital invested

Capital invested by funds: $3.28B → $4.25B (+$970M)

13% more funds holding

Funds holding: 366 → 414 (+48)

6.41% more ownership

Funds ownership: 467.32% → 473.73% (+6.4%)

21% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 124

Holders
414
Holders Change
+48
Holders Change %
+13.11%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
102
Increased
98
Reduced
124
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$149M
2
Norges Bank
Norges Bank
Norway
+$62.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$48.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
5
Jane Street
Jane Street
New York
+$28.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$119M
2
LSV Asset Management
LSV Asset Management
Illinois
-$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.3M
4
American Century Companies
American Century Companies
Missouri
-$26.4M
5
State Street
State Street
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M -$1.59M -17,210 -28%
GC
77
Gratus Capital
Georgia
$4.69M – – –
VIM
78
VELA Investment Management
Ohio
$4.44M +$3.78M +40,880 New
Franklin Resources
79
Franklin Resources
California
$4.41M -$199K -2,150 -5%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.4M -$5.23M -56,540 -58%
MCM
81
Monument Capital Management
Virginia
$4.33M +$121K +1,310 +3%
Victory Capital Management
82
Victory Capital Management
Texas
$4.3M -$262K -2,830 -7%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$4.28M -$1.13M -12,220 -24%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$4.12M – – –
EF
85
Empowered Funds
Pennsylvania
$4.06M +$3.46M +37,380 New
LPL Financial
86
LPL Financial
California
$4M -$264K -2,850 -7%
RJA
87
Raymond James & Associates
Florida
$3.99M +$7.4K +80 +0.2%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$3.97M +$311K +3,360 +10%
PFMU
89
Privium Fund Management (UK)
United Kingdom
$3.94M +$926 +10 +0%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$3.84M – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.84M +$1.31M +14,150 +67%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$3.56M -$6.04M -65,210 -67%
YIH
93
Y-Intercept (HK)
Hong Kong
$3.53M +$3.01M +32,530 New
Canada Life
94
Canada Life
Manitoba, Canada
$3.52M +$364K +3,930 +14%
CIC
95
Chilton Investment Company
Connecticut
$3.44M -$11.1K -120 -0.4%
AB
96
Amalgamated Bank
New York
$3.42M +$641K +6,930 +28%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$3.34M -$6.18M -66,780 -68%
RWM
98
Ritholtz Wealth Management
New York
$3.19M +$196K +2,120 +8%
MAM
99
Martingale Asset Management
Massachusetts
$3.14M -$48.1K -520 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.09M +$2.28M +24,600 +631%
2 3
4
5 6

COKE Hedge Fund Activity: Q2 2024 in Review

414 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2024, worth a combined $4.25B — up 30% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COKE positions and 49 closed out — a net gain of 53 holders — while 98 added to existing stakes and 124 trimmed.

The largest buyer was Millennium Management, adding an estimated $149M. The largest seller was BlackRock, cutting an estimated $119M.

  • 414 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2024, up from 366 in Q1 2024.
  • Funds reported $4.25B of Coca-Cola Consolidated stock for Q2 2024, up 30% quarter-over-quarter.
  • 102 funds opened new Coca-Cola Consolidated positions in Q2 2024 and 49 closed out, a net change of +53 holders.
  • The largest Coca-Cola Consolidated buyer in Q2 2024 was Millennium Management, an estimated $149M added.
  • The largest Coca-Cola Consolidated seller in Q2 2024 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.