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Coca-Cola Consolidated

277 hedge funds and large institutions have $1.44B invested in Coca-Cola Consolidated in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

1% less funds holding

Funds holding: 280277 (-3)

3.29% less ownership

Funds ownership: 424.64%421.35% (-3.3%)

28% less capital invested

Capital invested by funds: $2B → $1.44B (-$552M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
277
Holders Change
-3
Holders Change %
-1.07%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
83
Reduced
92
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
176
James Investment Research
Ohio
$261K +$312K +6,340 New
MPM
177
Meritage Portfolio Management
Kansas
$259K +$1.48K +30 +0.5%
AWS
178
Atria Wealth Solutions
New York
$258K
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$253K +$32.5K +660 +12%
US Bancorp
180
US Bancorp
Minnesota
$250K -$9.84K -200 -3%
Mariner
181
Mariner
Kansas
$248K +$297K +6,030 New
API
182
Advisor Partners II
California
$246K +$294K +5,980 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$244K +$11.3K +230 +4%
HWAM
184
Hennion & Walsh Asset Management
New Jersey
$240K -$11.3K -230 -4%
WAM
185
Watershed Asset Management
California
$234K +$64.9K +1,320 +30%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$228K -$1.68M -34,110 -86%
PAG
187
Private Advisor Group
New Jersey
$228K
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
$226K +$271K +5,500 New
HWMA
189
Heritage Wealth Management (Arizona)
Arizona
$220K +$8.86K +180 +3%
SBF
190
Sara-Bay Financial
Florida
$215K +$1.89M +38,390 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$210K -$205K -4,170 -45%
MCM
192
Mendel Capital Management
Arkansas
$206K
II
193
Inspire Investing
Idaho
$205K +$60.5K +1,230 +33%
CA
194
Clearstead Advisors
Ohio
$192K
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$187K
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$184K +$219K +4,460 New
MIM
197
Macroview Investment Management
Maryland
$178K
SAM
198
Securian Asset Management
Minnesota
$173K +$207K +4,200 New
AWM
199
Atticus Wealth Management
Florida
$169K
ECM
200
EMC Capital Management
Texas
$145K

COKE Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2022, worth a combined $1.44B — down 28% from $2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new COKE positions and 45 closed out — a net gain of 1 holder — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $38.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $143M.

  • 277 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2022, down from 280 in Q2 2022.
  • Funds reported $1.44B of Coca-Cola Consolidated stock for Q3 2022, down 28% quarter-over-quarter.
  • 46 funds opened new Coca-Cola Consolidated positions in Q3 2022 and 45 closed out, a net change of +1 holder.
  • The largest Coca-Cola Consolidated buyer in Q3 2022 was Janus Henderson Group, an estimated $38.7M added.
  • The largest Coca-Cola Consolidated seller in Q3 2022 was T. Rowe Price Associates, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2022.