Coca-Cola Consolidated
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.
9.49% more ownership
Funds ownership: 485.29% → 494.78% (+9.5%)
1% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 87
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 271 → 267 (-4)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$12.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.32M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.23M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.65M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.47M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.38M |
COKE Hedge Fund Activity: Q1 2022 in Review
267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2022, worth a combined $1.74B — down 18% from $2.13B a quarter earlier.
Fund positioning in COKE was balanced in Q1 2022: 37 funds opened new positions, 37 closed out, 88 added to existing stakes and 87 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $48.5M. The largest seller was Invesco, cutting an estimated $9.23M.
- 267 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2022, down from 271 in Q4 2021.
- Funds reported $1.74B of Coca-Cola Consolidated stock for Q1 2022, down 18% quarter-over-quarter.
- 37 funds opened new Coca-Cola Consolidated positions in Q1 2022 and 37 closed out, a net change of 0 holders.
- The largest Coca-Cola Consolidated buyer in Q1 2022 was T. Rowe Price Associates, an estimated $48.5M added.
- The largest Coca-Cola Consolidated seller in Q1 2022 was Invesco, an estimated $9.23M sold.
Based on aggregated 13F filings for Q1 2022.