COKE icon

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 %
SAM
201
Securian Asset Management
Minnesota
$267K – – –
I
202
InceptionR
California
$265K +$265K +4,160 New
KLCM
203
KG&L Capital Management
Louisiana
$260K +$260K +4,090 New
TI
204
Tidal Investments
Wisconsin
$259K -$218K -3,420 -46%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$256K +$10.2K +160 +4%
BAM
206
Berkshire Asset Management
Pennsylvania
$254K – – –
TPCM
207
Templeton & Phillips Capital Management
Tennessee
$254K – – –
PFMU
208
Privium Fund Management (UK)
United Kingdom
$242K +$242K +3,740 New
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$237K – – –
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$237K +$237K +3,720 New
WAM
211
Watershed Asset Management
California
$232K -$92.9K -1,460 -29%
PCP
212
Proficio Capital Partners
Massachusetts
$228K +$228K +3,580 New
HSA
213
HBK Sorce Advisory
Pennsylvania
$220K +$220K +3,460 New
CGH
214
Crossmark Global Holdings
Texas
$220K -$24.2K -370 -10%
CS
215
Cannell & Spears
New York
$204K +$204K +3,210 New
PCM
216
Prelude Capital Management
New York
$202K +$202K +3,170 New
HFM
217
Harvest Fund Management
China
$200K -$86.3K -1,360 -30%
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K – – –
ACM
219
Aquatic Capital Management
Illinois
$191K +$191K +3,000 New
AWM
220
Atticus Wealth Management
Florida
$191K – – –
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$4.45K +70 +3%
VFA
222
Virtus Fund Advisers
Connecticut
$151K – – –
KI
223
Kapitalo Investimentos
Brazil
$143K +$143K +2,250 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$132K -$12.7K -200 -9%
WT
225
Whittier Trust
California
$127K – – –
7 8
9
10 11