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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 %
P
126
Pitcairn
Pennsylvania
$622K -$6.96K -130 -1%
DCM
127
Dupont Capital Management
Delaware
$619K -$1.14M -21,390 -65%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$610K +$114K +2,020 +23%
AG
129
Algert Global
California
$576K +$99.5K +1,860 +21%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$551K +$46.6K +870 +9%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$546K +$318K +5,950 +140%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$543K -$1.61K -30 -0.3%
SDIC
133
South Dakota Investment Council
South Dakota
$535K – – –
TCM
134
Towercrest Capital Management
Pennsylvania
$525K -$19.2K -3,100 -4%
HighTower Advisors
135
HighTower Advisors
Illinois
$523K -$40.9K -760 -7%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$522K +$5.88K +110 +1%
IAA
137
Independent Advisor Alliance
North Carolina
$522K +$522K +9,750 New
JIR
138
James Investment Research
Ohio
$517K – – –
EMG
139
ETF Managers Group
New Jersey
$514K +$514K +9,610 New
SF
140
Synovus Financial
Georgia
$506K -$99K -1,850 -16%
AWMG
141
Alliance Wealth Management Group
New Jersey
$489K -$19.2K -3,100 -4%
Osaic Holdings
142
Osaic Holdings
Arizona
$484K -$27.3K -510 -5%
FPCG
143
Fort Pitt Capital Group
Pennsylvania
$482K – – –
NYLIM
144
New York Life Investment Management
New York
$471K -$140K -2,620 -23%
RWM
145
Ritholtz Wealth Management
New York
$466K -$238K -4,450 -34%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$464K -$364K -6,790 -44%
ProShare Advisors
147
ProShare Advisors
Maryland
$443K -$31.6K -590 -7%
EGM
148
Engineers Gate Manager
New York
$437K +$108K +2,020 +33%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$433K – – –
RJA
150
Raymond James & Associates
Florida
$432K -$1.07K -20 -0.2%
4 5
6
7 8