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Coca-Cola Consolidated

271 hedge funds and large institutions have $2.13B invested in Coca-Cola Consolidated in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 18

54% more capital invested

Capital invested by funds: $1.38B → $2.13B (+$743M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 237271 (+34)

8.72% less ownership

Funds ownership: 494.02%485.29% (-8.7%)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

Holders
271
Holders Change
+34
Holders Change %
+14.35%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
56
Increased
72
Reduced
87
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$430M +$296K +5,990 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M -$11.7M -237,100 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$184M -$2.02M -40,940 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M -$4.81M -97,360 -4%
DT
5
Diversified Trust
Tennessee
$92.9M -$1.16M -23,540 -2%
State Street
6
State Street
Massachusetts
$91.2M -$3.64M -73,760 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.2M +$22.2K +450 +0.1%
TCM
8
Tributary Capital Management
Nebraska
$37.4M -$3.18M -64,510 -10%
Invesco
9
Invesco
Georgia
$36.4M +$2.99M +60,530 +11%
Charles Schwab
10
Charles Schwab
California
$34.2M -$1.6M -32,350 -6%
Northern Trust
11
Northern Trust
Illinois
$34M -$986K -19,970 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$31M -$2.52M -51,120 -9%
Norges Bank
13
Norges Bank
Norway
$31M -$573K -11,610 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.7M -$5.08M -102,830 -18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25.8M -$766K -15,520 -4%
Morgan Stanley
16
Morgan Stanley
New York
$22.3M -$3.92M -79,410 -18%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.3M +$853K +17,280 +5%
Goldman Sachs
18
Goldman Sachs
New York
$19.9M -$7.78M -157,680 -33%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$16.3M -$12M -243,420 -48%
PPA
20
Parametric Portfolio Associates
Washington
$16.2M -$210K -4,260 -2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$13.6M -$2.02M -40,900 -16%
Ameriprise
22
Ameriprise
Minnesota
$12.6M -$63.7K -1,290 -0.6%
Lazard Asset Management
23
Lazard Asset Management
New York
$12M +$9.52M +192,860 +29,221%
PAM
24
Panagora Asset Management
Massachusetts
$11.6M -$815K -16,520 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.8M +$3.71M +75,140 +75%