Coca-Cola Consolidated
COKE
311 hedge funds and large institutions have $2.41B invested in Coca-Cola Consolidated in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
7% more funds holding
Funds holding: 292 → 311 (+19)
3% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 98
1% more capital invested
Capital invested by funds: $2.4B → $2.41B (+$18.3M)
0.58% more ownership
Funds ownership: 451.61% → 452.19% (+0.58%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$13.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$33.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$19.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$17.9M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$12.1M |
COKE Hedge Fund Activity: Q3 2023 in Review
311 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2023, worth a combined $2.41B — up 0.76% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new COKE positions and 16 closed out — a net gain of 21 holders — while 101 added to existing stakes and 98 trimmed.
The largest buyer was Public Employees Retirement Association of Colorado, adding an estimated $14.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.4M.
- 311 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2023, up from 292 in Q2 2023.
- Funds reported $2.41B of Coca-Cola Consolidated stock for Q3 2023, up 0.76% quarter-over-quarter.
- 37 funds opened new Coca-Cola Consolidated positions in Q3 2023 and 16 closed out, a net change of +21 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2023 was Public Employees Retirement Association of Colorado, an estimated $14.5M added.
- The largest Coca-Cola Consolidated seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2023.