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Coca-Cola Consolidated

277 hedge funds and large institutions have $1.44B invested in Coca-Cola Consolidated in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

1% less funds holding

Funds holding: 280277 (-3)

3.29% less ownership

Funds ownership: 424.64%421.35% (-3.3%)

28% less capital invested

Capital invested by funds: $2B → $1.44B (-$552M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
277
Holders Change
-3
Holders Change %
-1.07%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
83
Reduced
92
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$1.03M +$663K +13,470 +116%
SO
102
STRS Ohio
Ohio
$988K +$98.4K +2,000 +9%
E
103
Ergoteles
New York
$985K +$1.18M +23,920 New
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$966K +$1.15M +23,460 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$906K
GAM
106
Gotham Asset Management
New York
$905K -$285K -5,790 -21%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$837K +$348K +7,080 +53%
ACM
108
AlphaCrest Capital Management
New York
$823K +$984K +19,990 New
DTL
109
Dynamic Technology Lab
Singapore
$819K +$796K +16,180 +437%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$819K +$979K +19,890 New
YCM
111
Yousif Capital Management
Michigan
$817K -$689K -14,010 -41%
Victory Capital Management
112
Victory Capital Management
Texas
$773K -$339K -6,880 -27%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K -$1.17M -23,710 -57%
Creative Planning
114
Creative Planning
Kansas
$745K -$48.2K -980 -5%
EVM
115
Eaton Vance Management
Massachusetts
$745K +$20.7K +420 +2%
TWC
116
TD Waterhouse Canada
Ontario, Canada
$729K +$730K +14,830 +915%
Comerica Bank
117
Comerica Bank
Texas
$720K -$905K -18,390 -54%
Franklin Resources
118
Franklin Resources
California
$694K +$2.46K +50 +0.3%
Citigroup
119
Citigroup
New York
$671K -$476K -9,670 -37%
AIP
120
Ameritas Investment Partners
Nebraska
$643K +$590K +12,000 +331%
AAM
121
Azzad Asset Management
Virginia
$622K -$6.89K -140 -0.9%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$620K +$741K +15,060 New
RWM
123
Ritholtz Wealth Management
New York
$610K -$357K -7,250 -33%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$604K +$722K +14,680 New
Barclays
125
Barclays
United Kingdom
$585K -$567K -11,520 -45%