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Coca-Cola Consolidated

292 hedge funds and large institutions have $2.4B invested in Coca-Cola Consolidated in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $1.93B → $2.4B (+$465M)

20.92% more ownership

Funds ownership: 430.69%451.61% (+21%)

4% more funds holding

Funds holding: 282292 (+10)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
99
Reduced
92
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$913K +$42.7K +690 +5%
ASRS
127
Arizona State Retirement System
Arizona
$897K -$27.2K -440 -3%
SEI Investments
128
SEI Investments
Pennsylvania
$891K +$31.5K +510 +4%
AWS
129
Atria Wealth Solutions
New York
$871K +$43.3K +700 +5%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$865K +$600K +9,700 +249%
WPW
131
Warther Private Wealth
Ohio
$852K -$132K -2,130 -14%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$847K -$14.2K -230 -2%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$827K +$61.9K +1,000 +8%
BFA
134
Bragg Financial Advisors
North Carolina
$789K +$286K +4,630 +60%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$756K -$16.7K -270 -2%
WG
136
Winton Group
United Kingdom
$730K -$1.47M -23,730 -67%
P
137
Pitcairn
Pennsylvania
$730K -$9.28K -150 -1%
RWM
138
Ritholtz Wealth Management
New York
$714K +$155K +2,510 +29%
SOMRS
139
State of Michigan Retirement System
Michigan
$700K -$61.9K -1,000 -8%
Two Sigma Investments
140
Two Sigma Investments
New York
$695K +$675K +10,920 New
HighTower Advisors
141
HighTower Advisors
Illinois
$657K +$35.9K +580 +6%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$651K +$1.24K +20 +0.2%
QT
143
Quantbot Technologies
New York
$649K -$295K -4,770 -32%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$635K -$19.2K -310 -3%
BFEC
145
Benjamin F. Edwards & Company
Missouri
$621K
JIR
146
James Investment Research
Ohio
$614K
IAA
147
Independent Advisor Alliance
North Carolina
$611K -$9.28K -150 -2%
DCM
148
Dupont Capital Management
Delaware
$611K -$122K -1,970 -17%
Corient Private Wealth
149
Corient Private Wealth
Florida
$605K +$588K +9,510 New
Osaic Holdings
150
Osaic Holdings
Arizona
$591K +$15.5K +250 +3%

COKE Hedge Fund Activity: Q2 2023 in Review

292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2023, worth a combined $2.4B — up 24% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new COKE positions and 25 closed out — a net gain of 13 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $20.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33M.

  • 292 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2023, up from 282 in Q1 2023.
  • Funds reported $2.4B of Coca-Cola Consolidated stock for Q2 2023, up 24% quarter-over-quarter.
  • 38 funds opened new Coca-Cola Consolidated positions in Q2 2023 and 25 closed out, a net change of +13 holders.
  • The largest Coca-Cola Consolidated buyer in Q2 2023 was Assenagon Asset Management, an estimated $20.2M added.
  • The largest Coca-Cola Consolidated seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2023.