Coca-Cola Consolidated
COKE
225 hedge funds and large institutions have $1.42B invested in Coca-Cola Consolidated in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
11% more funds holding
Funds holding: 202 → 225 (+23)
10% more capital inflows, than outflows
Capital inflows: $74.5M | Capital outflows: $67.8M
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0.14% more ownership
Funds ownership: 49.58% → 49.72% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.08M |
| 3 |
Morgan Stanley
New York
|
+$6.18M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$5.76M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.11M |
| 3 |
Man Group
London,
United Kingdom
|
-$5.96M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.67M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.69M |
COKE Hedge Fund Activity: Q2 2021 in Review
225 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2021, worth a combined $1.42B — up 40% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COKE positions and 16 closed out — a net gain of 24 holders — while 68 added to existing stakes and 64 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $12M. The largest seller was BlackRock, cutting an estimated $8.7M.
- 225 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2021, up from 202 in Q1 2021.
- Funds reported $1.42B of Coca-Cola Consolidated stock for Q2 2021, up 40% quarter-over-quarter.
- 40 funds opened new Coca-Cola Consolidated positions in Q2 2021 and 16 closed out, a net change of +24 holders.
- The largest Coca-Cola Consolidated buyer in Q2 2021 was LSV Asset Management, an estimated $12M added.
- The largest Coca-Cola Consolidated seller in Q2 2021 was BlackRock, an estimated $8.7M sold.
Based on aggregated 13F filings for Q2 2021.