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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$149M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$62.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$48.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.7M |
| 5 |
Jane Street
New York
|
+$28.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$119M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$26.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$21.9M |
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.