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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
GAM
151
Gotham Asset Management
New York
$1.15M -$1.07M -11,510 -52%
Verition Fund Management
152
Verition Fund Management
Connecticut
$1.14M +$472K +5,100 +94%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.12M +$16.7K +180 +2%
TI
156
TrueMark Investments
Illinois
$1.09M +$927K +10,020 New
IIM
157
INTECH Investment Management
Florida
$1.09M +$926K +10,010 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$1.09M -$148K -1,600 -14%
HIS
159
Harvest Investment Services
Illinois
$1.08M -$779K -8,420 -46%
WG
160
Winton Group
United Kingdom
$1.08M +$267K +2,880 +41%
AIP
161
Ameritas Investment Partners
Nebraska
$1.08M -$482K -5,210 -34%
SEI Investments
162
SEI Investments
Pennsylvania
$1.08M +$110K +1,190 +14%
PIM
163
Pullen Investment Management
Florida
$1.06M +$25.9K +280 +3%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$149K -1,610 -14%
IAA
165
Independent Advisor Alliance
North Carolina
$1.05M +$26.8K +290 +3%
JIR
166
James Investment Research
Ohio
$1.05M – – –
CJ
167
Caitlin John
Michigan
$1.04M +$99K +1,070 +13%
HighTower Advisors
168
HighTower Advisors
Illinois
$1.03M -$24.1K -260 -3%
P
169
&Partners
Tennessee
$1.02M +$871K +9,410 New
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$1.01M -$205K -2,210 -19%
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$1M -$37K -400 -4%
GC
172
Guggenheim Capital
Illinois
$999K -$1.72M -18,630 -67%
BFEC
173
Benjamin F. Edwards & Company
Missouri
$999K – – –
CSS
174
Cubist Systematic Strategies
Connecticut
$996K +$850K +9,180 New
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$977K – – –
5 6
7
8 9

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.