Coca-Cola Consolidated
COKE
COKE
276 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
28% less capital invested
Capital invested by funds: $2B → $1.44B (-$552M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
276
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$32.4M | |
| 2 | +$32.4M | |
| 3 | +$7.81M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.71M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$7.38M |
Top Sellers
| 1 | -$120M | |
| 2 | -$69.6M | |
| 3 | -$18.3M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.38M |