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Coca-Cola Consolidated
COKE

Overview Fund Activity

452 hedge funds and large institutions have $4.73B invested in Coca-Cola Consolidated in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+39
Holders Change %
+9.44%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
81
Increased
154
Reduced
111
Closed
37
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$1.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Goldman Sachs
2
Goldman Sachs
New York
$93.8M
3
Ameriprise
3
Ameriprise
Minnesota
$55.4M
4
State Street
4
State Street
Massachusetts
$227M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$164M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$137M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$59.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$7.74M -$2.38M -18,100 -24%
TI
77
Trexquant Investment
Connecticut
$7.54M +$7.54M +57,280 New
WG
78
Winton Group
United Kingdom
$7.02M +$5.7M +43,320 +434%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$6.91M +$2.86M +21,750 +71%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.82M -$219K -1,660 -3%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$6.75M -$547K -4,200 -7%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54M +$811K +6,160 +14%
Focus Partners Wealth
83
Focus Partners Wealth
Massachusetts
$6.45M +$6.45M +49,020 New
MAM
84
Martingale Asset Management
Massachusetts
$6.29M +$2.47M +18,800 +65%
Barclays
85
Barclays
United Kingdom
$5.48M +$2.79M +21,210 +104%
LPL Financial
86
LPL Financial
California
$5.46M +$608K +4,620 +13%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$5.43M -$36.8M -279,400 -87%
Canada Life
88
Canada Life
Manitoba, Canada
$5.37M +$1.1M +8,400 +26%
MCM
89
Monument Capital Management
Virginia
$5.24M -$15.8K -120 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.24M +$5.24M +39,770 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$5.22M +$230K +1,750 +5%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$5.08M +$271K +2,060 +6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.97M -$373K -2,830 -7%
VIM
94
VELA Investment Management
Ohio
$4.78M -$600K -4,560 -11%
CIC
95
Chilton Investment Company
Connecticut
$4.71M +$536K +4,070 +13%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$4.66M – – –
RJA
97
Raymond James & Associates
Florida
$4.57M -$275K -2,090 -6%
SEI Investments
98
SEI Investments
Pennsylvania
$4.43M +$3.12M +23,690 +239%
UBS Group
99
UBS Group
Switzerland
$4.4M -$2.84M -21,570 -39%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$4.27M -$395K -3,000 -8%
2 3
4
5 6