Coca-Cola Consolidated
COKE
COKE
348 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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
12% more funds holding
Funds holding: 311 → 348 (+37)
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 106
Holders
348
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$125M | |
| 2 | +$104M | |
| 3 | +$40.4M | |
| 4 |
Morgan Stanley
New York
|
+$38.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$30.3M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$49.6M | |
| 3 | -$42.6M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$11.8M |