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Coca-Cola Consolidated

237 hedge funds and large institutions have $1.38B invested in Coca-Cola Consolidated in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

5% more funds holding

Funds holding: 225237 (+12)

2% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$33.6M)

3.11% less ownership

Funds ownership: 497.13%494.02% (-3.1%)

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: 32 (-1)

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
64
Reduced
74
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M -$6.02M -151,200 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$2.59M -65,050 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$119M -$1.09M -27,430 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.2M +$363K +9,130 +0.4%
State Street
5
State Street
Massachusetts
$60.9M +$209K +5,250 +0.3%
DT
6
Diversified Trust
Tennessee
$60.1M -$177K -4,450 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.5M -$212K -5,330 -0.6%
TCM
8
Tributary Capital Management
Nebraska
$26.4M -$421K -10,580 -2%
Charles Schwab
9
Charles Schwab
California
$23M +$591K +14,850 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23M +$335K +8,430 +1%
Northern Trust
11
Northern Trust
Illinois
$22.4M -$620K -15,590 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.8M +$8.42M +211,690 +62%
Invesco
13
Invesco
Georgia
$20.8M -$5.01M -125,850 -19%
Norges Bank
14
Norges Bank
Norway
$20.2M -$6.55M -164,530 -24%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$19.9M -$442K -11,110 -2%
Goldman Sachs
16
Goldman Sachs
New York
$18.9M +$12.2M +307,110 +178%
Morgan Stanley
17
Morgan Stanley
New York
$17.3M -$1.1M -27,620 -6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$17M +$954K +23,970 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.9M -$80.4K -2,020 -0.6%
PPA
20
Parametric Portfolio Associates
Washington
$10.5M +$287K +7,210 +3%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$10.3M +$10.4M +260,940 New
Wells Fargo
22
Wells Fargo
California
$10.2M -$3.27M -82,110 -24%
Ameriprise
23
Ameriprise
Minnesota
$8.06M -$577K -14,500 -7%
PAM
24
Panagora Asset Management
Massachusetts
$8.01M -$438K -11,000 -5%
HAG
25
HighPoint Advisor Group
Illinois
$7.58M -$1.59K -40 -0%