COKE icon

Coca-Cola Consolidated
COKE

Overview Fund Activity

276 hedge funds and large institutions have $1.7B invested in Coca-Cola Consolidated in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
83
Reduced
100
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.5M
2
Invesco
2
Invesco
Georgia
$32M
3
BlackRock
3
BlackRock
New York
$282M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$31.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.4M
3
Millennium Management
3
Millennium Management
New York
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$1.06M 2,061 -450 -18%
QT
102
Quantbot Technologies
New York
$1.04M 2,025 +1,909 +1,646%
VI
103
Versor Investments
New York
$1.02M 2,000 -1,812 -48%
SO
104
STRS Ohio
Ohio
$1.02M 2,000 -400 -17%
Jane Street
105
Jane Street
New York
$1.02M 1,986 -600 -23%
Creative Planning
106
Creative Planning
Kansas
$989K 1,930 +120 +7%
YCM
107
Yousif Capital Management
Michigan
$931K 1,818 -167 -8%
Franklin Resources
108
Franklin Resources
California
$884K 1,726 +40 +2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$792K 1,545 +655 +74%
AAM
110
Azzad Asset Management
Virginia
$777K 1,517 +6 +0.4%
AIP
111
Ameritas Investment Partners
Nebraska
$769K 1,563 – –
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$760K 1,484 -862 -37%
Comerica Bank
113
Comerica Bank
Texas
$753K 1,520 -71 -4%
ASRS
114
Arizona State Retirement System
Arizona
$726K 1,416 +51 +4%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$712K 1,391 +7 +0.5%
Victory Capital Management
116
Victory Capital Management
Texas
$696K 1,358 -519 -28%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$692K 1,350 +20 +2%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$690K 1,346 +4 +0.3%
RWM
119
Ritholtz Wealth Management
New York
$674K 1,316 -166 -11%
SEI Investments
120
SEI Investments
Pennsylvania
$653K 1,274 +1,274 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$628K 1,226 +8 +0.7%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$615K 1,200 -1,000 -45%
SOMRS
123
State of Michigan Retirement System
Michigan
$615K 1,200 – –
AWS
124
Atria Wealth Solutions
New York
$608K 1,187 +560 +89%
HWMA
125
Heritage Wealth Management (Arizona)
Arizona
$608K 1,186 +651 +122%
3 4
5
6 7