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Coca-Cola Consolidated
COKE

414 hedge funds and large institutions have $4.25B invested in Coca-Cola Consolidated in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 98 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

108% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 49

30% more capital invested

Capital invested by funds: $3.28B → $4.25B (+$970M)

13% more funds holding

Funds holding: 366 → 414 (+48)

6.41% more ownership

Funds ownership: 467.32% → 473.73% (+6.4%)

21% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 124

Holders
414
Holders Change
+48
Holders Change %
+13.11%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
102
Increased
98
Reduced
124
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$149M
2
Norges Bank
Norges Bank
Norway
+$62.2M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$48.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
5
Jane Street
Jane Street
New York
+$28.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$119M
2
LSV Asset Management
LSV Asset Management
Illinois
-$45M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.3M
4
American Century Companies
American Century Companies
Missouri
-$26.4M
5
State Street
State Street
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
126
AssetMark Inc
California
$1.74M +$39.8K +430 +3%
ASRS
127
Arizona State Retirement System
Arizona
$1.65M +$25.9K +280 +2%
FZCM
128
Flynn Zito Capital Management
New York
$1.65M -$47.2K -510 -3%
VA
129
Vident Advisory
Georgia
$1.63M +$177K +1,910 +15%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$1.62M +$369K +3,990 +37%
AWS
131
Atria Wealth Solutions
New York
$1.62M +$24.1K +260 +2%
Corient Private Wealth
132
Corient Private Wealth
Florida
$1.61M -$90.7K -980 -6%
Wells Fargo
133
Wells Fargo
California
$1.6M -$2.53M -27,350 -65%
YCM
134
Yousif Capital Management
Michigan
$1.58M -$138K -1,490 -9%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.55M +$370K +4,000 +39%
Stifel Financial
136
Stifel Financial
Missouri
$1.55M +$23.1K +250 +2%
HH
137
Hilltop Holdings
Texas
$1.55M +$1.32M +14,270 New
AIC
138
Aurora Investment Counsel
Georgia
$1.55M -$264K -2,850 -17%
SDIC
139
South Dakota Investment Council
South Dakota
$1.54M -$1.85K -20 -0.1%
US Bancorp
140
US Bancorp
Minnesota
$1.53M +$834K +9,010 +177%
SGI
141
Summit Global Investments
Utah
$1.5M +$1.28M +13,870 New
Osaic Holdings
142
Osaic Holdings
Arizona
$1.49M +$249K +2,690 +24%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.41M – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.4M -$4.69M -50,720 -80%
EC
145
EJF Capital
Virginia
$1.27M +$1.08M +11,700 New
Comerica Bank
146
Comerica Bank
Texas
$1.27M -$217K -2,340 -17%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$1.23M +$183K +1,980 +21%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.23M -$38.9K -420 -4%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.19M -$92.6K -1,000 -8%
TRCT
150
Tower Research Capital (TRC)
New York
$1.18M +$906K +9,790 +882%
4 5
6
7 8

COKE Hedge Fund Activity: Q2 2024 in Review

414 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2024, worth a combined $4.25B — up 30% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new COKE positions and 49 closed out — a net gain of 53 holders — while 98 added to existing stakes and 124 trimmed.

The largest buyer was Millennium Management, adding an estimated $149M. The largest seller was BlackRock, cutting an estimated $119M.

  • 414 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2024, up from 366 in Q1 2024.
  • Funds reported $4.25B of Coca-Cola Consolidated stock for Q2 2024, up 30% quarter-over-quarter.
  • 102 funds opened new Coca-Cola Consolidated positions in Q2 2024 and 49 closed out, a net change of +53 holders.
  • The largest Coca-Cola Consolidated buyer in Q2 2024 was Millennium Management, an estimated $149M added.
  • The largest Coca-Cola Consolidated seller in Q2 2024 was BlackRock, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2024.