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Coca-Cola Consolidated
COKE

Overview Fund Activity

281 hedge funds and large institutions have $1.93B invested in Coca-Cola Consolidated in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
78
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$32.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$28.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$54.2M
4
Invesco
Invesco
Georgia
$45.5M
5
QOP
Quinn Opportunity Partners
Virginia
$6.79M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.1M
2
Lazard Asset Management
Lazard Asset Management
New York
$6.86M
3
Citadel Advisors
Citadel Advisors
Florida
$3.03M
4
UBS Group
UBS Group
Switzerland
$2.95M
5
Man Group
Man Group
United Kingdom
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Versor Investments
New York
$1.03M -$38K -710 -4%
SO
102
STRS Ohio
Ohio
$1.02M -$53.5K -1,000 -5%
QC
103
Quadrature Capital
United Kingdom
$959K +$959K +17,960 New
YCM
104
Yousif Capital Management
Michigan
$957K -$16.1K -300 -2%
Millennium Management
105
Millennium Management
New York
$954K -$1.05M -19,620 -52%
GAM
106
Gotham Asset Management
New York
$954K +$393K +7,350 +70%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$924K -$476K -8,890 -34%
Franklin Resources
108
Franklin Resources
California
$891K -$32.1K -600 -3%
AIP
109
Ameritas Investment Partners
Nebraska
$836K – – –
WPW
110
Warther Private Wealth
Ohio
$831K +$463K +8,650 +126%
TI
111
Trexquant Investment
Connecticut
$830K -$312K -5,830 -27%
AAM
112
Azzad Asset Management
Virginia
$826K +$14.4K +270 +2%
QT
113
Quantbot Technologies
New York
$801K -$283K -5,280 -26%
ASRS
114
Arizona State Retirement System
Arizona
$778K +$20.3K +380 +3%
Victory Capital Management
115
Victory Capital Management
Texas
$751K +$24.1K +450 +3%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$731K +$731K +13,670 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$724K +$4.28K +80 +0.6%
SEI Investments
118
SEI Investments
Pennsylvania
$722K +$40.7K +760 +6%
AWS
119
Atria Wealth Solutions
New York
$695K +$60.5K +1,130 +10%
Citigroup
120
Citigroup
New York
$673K +$182K +3,400 +37%
SG Americas Securities
121
SG Americas Securities
New York
$670K +$140K +2,610 +26%
YIH
122
Y-Intercept (HK)
Hong Kong
$651K +$162K +3,020 +33%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$650K -$5.89K -110 -0.9%
SOMRS
124
State of Michigan Retirement System
Michigan
$642K – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$642K – – –
3 4
5
6 7