COKE icon

Coca-Cola Consolidated
COKE

Overview Fund Activity

347 hedge funds and large institutions have $3.61B invested in Coca-Cola Consolidated in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
347
Holders Change
+37
Holders Change %
+11.94%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
70
Increased
98
Reduced
106
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$83.6M
5
HAI
5
Hennessy Advisors Inc
California
$30.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$10K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$17.2M
5
QOP
5
Quinn Opportunity Partners
Virginia
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.25M 2,419 -1,653 -41%
GAM
102
Gotham Asset Management
New York
$2.23M 2,399 -1,500 -38%
VIA
103
Virtus Investment Advisers
Connecticut
$2.22M 2,389 -331 -12%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.18M 2,344 -1,020 -30%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$2.16M 2,326 +1,153 +98%
NA
106
NewEdge Advisors
Louisiana
$2.04M 2,266 +358 +19%
Creative Planning
107
Creative Planning
Kansas
$1.96M 2,108 +144 +7%
ECM
108
Estuary Capital Management
Minnesota
$1.93M 2,081 +2,081 New
DM
109
Delphi Management
Massachusetts
$1.93M 2,074 +39 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M 2,000 +2,000 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.74M 1,875 +1,026 +121%
CIC
112
Chilton Investment Company
Connecticut
$1.67M 1,800 +600 +50%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.63M 1,755 -177 -9%
YCM
114
Yousif Capital Management
Michigan
$1.57M 1,694 +45 +3%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.5M 1,620 +1,620 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M 1,620 – –
SO
117
STRS Ohio
Ohio
$1.49M 1,600 -200 -11%
Comerica Bank
118
Comerica Bank
Texas
$1.44M 1,554 +14 +0.9%
AIP
119
Ameritas Investment Partners
Nebraska
$1.42M 1,532 +6 +0.4%
TPCM
120
Templeton & Phillips Capital Management
Tennessee
$1.41M 1,524 +1,124 +281%
SDIC
121
South Dakota Investment Council
South Dakota
$1.41M 1,518 – –
AWS
122
Atria Wealth Solutions
New York
$1.4M 1,512 +31 +2%
Franklin Resources
123
Franklin Resources
California
$1.37M 1,471 +17 +1%
Massachusetts Financial Services
124
Massachusetts Financial Services
Massachusetts
$1.36M 1,469 +25 +2%
AIC
125
Aurora Investment Counsel
Georgia
$1.36M 2,069 +53 +3%
3 4
5
6 7