We are live on ! Find out more
COKE icon

Coca-Cola Consolidated
COKE

195 hedge funds and large institutions have $926M invested in Coca-Cola Consolidated in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $833M → $926M (+$93.1M)

3% more funds holding

Funds holding: 190 → 195 (+5)

1.12% more ownership

Funds ownership: 489.7% → 490.81% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$11.6M
2
TCM
Tributary Capital Management
Nebraska
+$5.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.08M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.52M
2
Man Group
Man Group
United Kingdom
-$3.6M
3
Goldman Sachs
Goldman Sachs
New York
-$2.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.29M
5
MAM
Martingale Asset Management
Massachusetts
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$388K +$370K +14,570 New
ASRS
102
Arizona State Retirement System
Arizona
$386K -$14.7K -580 -4%
SO
103
STRS Ohio
Ohio
$372K – – –
Victory Capital Management
104
Victory Capital Management
Texas
$371K +$91.3K +3,590 +35%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$364K -$274K -10,780 -44%
Osaic Holdings
106
Osaic Holdings
Arizona
$363K +$8.39K +330 +2%
Marshall Wace
107
Marshall Wace
United Kingdom
$352K -$1.58M -62,020 -82%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$341K +$222K +8,720 +215%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$15.3K -600 -5%
6M
110
6 Meridian
Kansas
$331K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$309K – – –
ProShare Advisors
112
ProShare Advisors
Maryland
$301K +$287K +11,300 New
BFA
113
Bragg Financial Advisors
North Carolina
$300K -$5.08K -200 -2%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$297K -$16K -630 -5%
SDIC
115
South Dakota Investment Council
South Dakota
$293K – – –
HighTower Advisors
116
HighTower Advisors
Illinois
$293K +$46.5K +1,830 +20%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$292K -$37.1K -1,460 -12%
CS
118
Cannell & Spears
New York
$287K -$10.4K -410 -4%
LIM
119
Leavell Investment Management
Alabama
$267K – – –
IA
120
IndexIQ Advisors
New York
$267K +$26.2K +1,030 +11%
FPCG
121
Fort Pitt Capital Group
Pennsylvania
$266K – – –
P
122
Pitcairn
Pennsylvania
$261K +$20.6K +810 +9%
DTL
123
Dynamic Technology Lab
Singapore
$257K -$376K -14,780 -60%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$238K +$227K +8,920 New
IAA
125
Independent Advisor Alliance
North Carolina
$233K -$20.3K -800 -8%
3 4
5
6 7

COKE Hedge Fund Activity: Q4 2020 in Review

195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2020, worth a combined $926M — up 11% from $833M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new COKE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.52M.

  • 195 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $926M of Coca-Cola Consolidated stock for Q4 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Coca-Cola Consolidated positions in Q4 2020 and 17 closed out, a net change of +5 holders.
  • The largest Coca-Cola Consolidated buyer in Q4 2020 was BlackRock, an estimated $11.6M added.
  • The largest Coca-Cola Consolidated seller in Q4 2020 was T. Rowe Price Associates, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2020.