Coca-Cola Consolidated
COKE
277 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 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
18% more capital invested
Capital invested by funds: $1.44B → $1.7B (+$259M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
0% more funds holding
Funds holding: 277 → 277 (0)
0.55% less ownership
Funds ownership: 421.35% → 420.81% (-0.55%)
17% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 100
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$9.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.36M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$30.6M |
| 2 |
Goldman Sachs
New York
|
-$9.08M |
| 3 |
Millennium Management
New York
|
-$6.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.43M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.36M |
COKE Hedge Fund Activity: Q4 2022 in Review
277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2022, worth a combined $1.7B — up 18% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new COKE positions and 32 closed out — a net gain of 4 holders — while 83 added to existing stakes and 100 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $22.5M. The largest seller was Janus Henderson Group, cutting an estimated $30.6M.
- 277 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.7B of Coca-Cola Consolidated stock for Q4 2022, up 18% quarter-over-quarter.
- 36 funds opened new Coca-Cola Consolidated positions in Q4 2022 and 32 closed out, a net change of +4 holders.
- The largest Coca-Cola Consolidated buyer in Q4 2022 was AQR Capital Management, an estimated $22.5M added.
- The largest Coca-Cola Consolidated seller in Q4 2022 was Janus Henderson Group, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2022.