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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.

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

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$75.4M
2
Bessemer Group
Bessemer Group
New Jersey
$10K
3
Truist Financial
Truist Financial
North Carolina
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.2M
5
QOP
Quinn Opportunity Partners
Virginia
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$1.33M +$6.5K +70 +0.5%
ASRS
127
Arizona State Retirement System
Arizona
$1.3M -$23.2K -250 -2%
Capstone Investment Advisors
128
Capstone Investment Advisors
New York
$1.27M +$1.27M +13,660 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
Stifel Financial
130
Stifel Financial
Missouri
$1.25M +$146K +1,570 +13%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$6.5K +70 +0.5%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.21M – – –
HighTower Advisors
133
HighTower Advisors
Illinois
$1.19M +$7.51K +80 +0.6%
QT
134
Quantbot Technologies
New York
$1.17M +$400K +4,310 +52%
Corient Private Wealth
135
Corient Private Wealth
Florida
$1.12M +$553K +5,960 +98%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.09M -$2.79K -30 -0.3%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$1.08M +$541K +5,830 +101%
HGA
138
Hobbs Group Advisors
South Carolina
$1.07M +$1.07M +11,570 New
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$1.06M +$31.6K +340 +3%
AAM
140
Azzad Asset Management
Virginia
$1.04M +$11.1K +120 +1%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.02M – – –
Marshall Wace
142
Marshall Wace
United Kingdom
$1.02M +$1.02M +11,000 New
P
143
Pitcairn
Pennsylvania
$990K -$18.6K -200 -2%
Osaic Holdings
144
Osaic Holdings
Arizona
$977K -$633K -6,820 -39%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$967K +$2.79K +30 +0.3%
ProShare Advisors
146
ProShare Advisors
Maryland
$962K +$151K +1,630 +19%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$960K +$78.9K +850 +9%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$959K +$279K +3,000 +41%
TPI
149
Trust Point Inc
Wisconsin
$923K +$923K +9,940 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$916K +$153K +1,600 +20%
4 5
6
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