Coca-Cola Consolidated
COKE
238 hedge funds and large institutions have $1.38B invested in Coca-Cola Consolidated in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
6% more funds holding
Funds holding: 225 → 238 (+13)
2% less capital invested
Capital invested by funds: $1.42B → $1.38B (-$35M)
3.18% less ownership
Funds ownership: 497.2% → 494.02% (-3.2%)
14% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$8.42M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.91M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.55M |
| 2 |
BlackRock
New York
|
-$6.02M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.01M |
| 4 |
JP Morgan Chase
New York
|
-$4.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.27M |
COKE Hedge Fund Activity: Q3 2021 in Review
238 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2021, worth a combined $1.38B — down 2.5% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new COKE positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 74 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.2M. The largest seller was Norges Bank, cutting an estimated $6.55M.
- 238 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2021, up from 225 in Q2 2021.
- Funds reported $1.38B of Coca-Cola Consolidated stock for Q3 2021, down 2.5% quarter-over-quarter.
- 29 funds opened new Coca-Cola Consolidated positions in Q3 2021 and 16 closed out, a net change of +13 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2021 was Goldman Sachs, an estimated $12.2M added.
- The largest Coca-Cola Consolidated seller in Q3 2021 was Norges Bank, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2021.