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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
FPCG
176
Fort Pitt Capital Group
Pennsylvania
$977K – – –
MKW
177
Mullaney, Keating & Wright
Connecticut
$961K +$14M +150,910 New
ETC
178
Exchange Traded Concepts
Oklahoma
$949K +$39.8K +430 +5%
FC
179
FORA Capital
Florida
$937K +$800K +8,640 New
ProShare Advisors
180
ProShare Advisors
Maryland
$934K -$209K -2,260 -21%
PD
181
Point72 (DIFC)
United Arab Emirates
$918K +$783K +8,460 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$856K +$309K +3,340 +73%
BFA
183
Bragg Financial Advisors
North Carolina
$842K -$13.9K -150 -2%
WAM
184
WNY Asset Management
New York
$835K +$32.4K +350 +5%
KLCM
185
KG&L Capital Management
Louisiana
$799K +$47.2K +510 +7%
Mariner
186
Mariner
Kansas
$787K -$103K -1,110 -13%
GC
187
Globeflex Capital
California
$784K – – –
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$780K -$94.4K -1,020 -12%
Citadel Advisors
189
Citadel Advisors
Florida
$769K +$656K +7,090 New
SA
190
Sanctuary Advisors
Indiana
$760K +$855K +9,240 New
MPM
191
Meritage Portfolio Management
Kansas
$758K -$1.85K -20 -0.3%
OQS
192
Occudo Quantitative Strategies
Florida
$727K +$620K +6,700 New
GCP
193
GSA Capital Partners
United Kingdom
$717K +$612K +6,610 New
KSWA
194
Kathleen S. Wright Associates
Pennsylvania
$699K – – –
PAG
195
Private Advisor Group
New Jersey
$686K -$139K -1,500 -19%
VI
196
Vestcor Inc
New Brunswick, Canada
$676K – – –
VPIM
197
Vanguard Personalized Indexing Management
California
$661K +$135K +1,460 +32%
HFM
198
Harvest Fund Management
China
$660K +$535K +5,780 +1,927%
Deutsche Bank
199
Deutsche Bank
Germany
$655K -$1.88M -20,310 -77%
PP
200
Paloma Partners
Connecticut
$642K +$548K +5,920 New
6 7
8
9 10

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.