Coca-Cola Consolidated
COKE
195 hedge funds and large institutions have $926M invested in Coca-Cola Consolidated in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $833M → $926M (+$93.1M)
3% more funds holding
Funds holding: 190 → 195 (+5)
1.12% more ownership
Funds ownership: 489.7% → 490.81% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
Top Buyers
| 1 |
BlackRock
New York
|
+$11.6M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.88M |
| 4 |
JP Morgan Chase
New York
|
+$2.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.52M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.6M |
| 3 |
Goldman Sachs
New York
|
-$2.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.29M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
201
AJO LP
Philadelphia,
Pennsylvania
| – | -$384K | -16,000 | Closed |
|
202
Teacher Retirement System of Texas
Austin,
Texas
| – | -$345K | -14,330 | Closed |
|
|
VF
203
Virtu Financial
New York
| – | -$328K | -13,620 | Closed |
|
|
HF
204
HRT Financial
New York
| – | -$292K | -12,150 | Closed |
|
|
CGH
205
Crossmark Global Holdings
Houston,
Texas
| – | -$263K | -10,930 | Closed |
|
|
RJA
206
Raymond James & Associates
St Petersburg,
Florida
| – | -$216K | -8,970 | Closed |
|
|
AIA
207
Arcadia Investment Advisors
Eagle,
Idaho
| – | -$14.2K | -2,880 | Closed |
|
|
FHA
208
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$48K | -2,000 | Closed |
|
|
VFA
209
Valeo Financial Advisors
Carmel,
Indiana
| – | -$30K | -1,270 | Closed |
|
|
EWA
210
Evolution Wealth Advisors
Aventura,
Florida
| – | -$19K | -800 | Closed |
|
|
GT
211
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$12K | -510 | Closed |
|
|
SBL
212
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$8K | -330 | Closed |
|
COKE Hedge Fund Activity: Q4 2020 in Review
195 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2020, worth a combined $926M — up 11% from $833M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new COKE positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.52M.
- 195 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2020, up from 190 in Q3 2020.
- Funds reported $926M of Coca-Cola Consolidated stock for Q4 2020, up 11% quarter-over-quarter.
- 22 funds opened new Coca-Cola Consolidated positions in Q4 2020 and 17 closed out, a net change of +5 holders.
- The largest Coca-Cola Consolidated buyer in Q4 2020 was BlackRock, an estimated $11.6M added.
- The largest Coca-Cola Consolidated seller in Q4 2020 was T. Rowe Price Associates, an estimated $5.52M sold.
Based on aggregated 13F filings for Q4 2020.