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Coca-Cola Consolidated
COKE

Overview Fund Activity

291 hedge funds and large institutions have $2.39B invested in Coca-Cola Consolidated in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+10
Holders Change %
+3.56%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
99
Reduced
92
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.4M
2
Man Group
Man Group
United Kingdom
$18.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$17.9M
4
Invesco
Invesco
Georgia
$69.9M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$14.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$152M
2
AQR Capital Management
AQR Capital Management
Connecticut
$54M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$44.2M
4
BlackRock
BlackRock
New York
$340M
5
Bessemer Group
Bessemer Group
New Jersey
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
176
Stock Yards Bank & Trust
Kentucky
$422K – – –
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$418K -$133K -2,090 -24%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$400K +$4.45K +70 +1%
US Bancorp
179
US Bancorp
Minnesota
$392K -$4.45K -70 -1%
AA
180
ALPS Advisors
Colorado
$385K +$3.18K +50 +0.8%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$363K – – –
NA
182
NewEdge Advisors
Louisiana
$363K +$315K +4,960 +661%
SWP
183
Stratos Wealth Partners
Ohio
$342K -$18.5K -290 -5%
AWM
184
AE Wealth Management
Kansas
$330K -$3.82K -60 -1%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$325K -$179K -2,820 -36%
DIP
186
Davis Investment Partners
North Carolina
$321K – – –
PAG
187
Private Advisor Group
New Jersey
$320K -$31.8K -500 -9%
MCM
188
Mendel Capital Management
Arkansas
$318K – – –
B
189
Bailard
California
$318K +$318K +5,000 New
CL
190
CSS LLC
Illinois
$318K +$318K +5,000 New
II
191
Inspire Investing
Idaho
$313K -$10.2K -160 -3%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$310K +$297K +4,680 +2,340%
CA
193
Clearstead Advisors
Ohio
$297K – – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$289K – – –
VPIM
195
Vanguard Personalized Indexing Management
California
$285K +$3.82K +60 +1%
IWC
196
Integrated Wealth Concepts
Massachusetts
$280K -$78.2K -1,230 -22%
BSW
197
Buckingham Strategic Wealth
Missouri
$276K – – –
MIM
198
Macroview Investment Management
Maryland
$275K – – –
Lido Advisors
199
Lido Advisors
California
$274K +$274K +4,300 New
BPA
200
Beacon Pointe Advisors
California
$271K +$635 +10 +0.2%
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