Coca-Cola Consolidated
COKE
292 hedge funds and large institutions have $2.4B 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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
24% more capital invested
Capital invested by funds: $1.93B → $2.4B (+$465M)
20.92% more ownership
Funds ownership: 430.69% → 451.61% (+21%)
4% more funds holding
Funds holding: 282 → 292 (+10)
8% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 92
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$20.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$18.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$15.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.4M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$13.9M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$7.26M |
| 4 |
BlackRock
New York
|
-$5.99M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.16M |
COKE Hedge Fund Activity: Q2 2023 in Review
292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2023, worth a combined $2.4B — up 24% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new COKE positions and 25 closed out — a net gain of 13 holders — while 99 added to existing stakes and 92 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $20.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33M.
- 292 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2023, up from 282 in Q1 2023.
- Funds reported $2.4B of Coca-Cola Consolidated stock for Q2 2023, up 24% quarter-over-quarter.
- 38 funds opened new Coca-Cola Consolidated positions in Q2 2023 and 25 closed out, a net change of +13 holders.
- The largest Coca-Cola Consolidated buyer in Q2 2023 was Assenagon Asset Management, an estimated $20.2M added.
- The largest Coca-Cola Consolidated seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2023.