Coca-Cola Consolidated
COKE
COKE
267 hedge funds and large institutions have $1.74B invested in Coca-Cola Consolidated in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $2.13B → $1.74B (-$382M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
267
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$44.7M | |
| 2 | +$14.7M | |
| 3 | +$11.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.76M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$5.62M |
Top Sellers
| 1 | -$8.52M | |
| 2 | -$7.98M | |
| 3 | -$6.89M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.99M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.89M |