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Coca-Cola Consolidated
COKE

Overview Fund Activity

270 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.

Holders
270
Holders Change
+34
Holders Change %
+14.41%
% 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
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$12M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.89M
5
ACM
5
AlphaStar Capital Management
North Carolina
$4.68M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$16.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.9M
4
Wells Fargo
4
Wells Fargo
California
$9.24M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$430M 695,253 +599 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M 595,563 -23,710 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$184M 297,014 -4,094 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M 221,651 -9,736 -4%
DT
5
Diversified Trust
Tennessee
$92.9M 150,002 -2,354 -2%
State Street
6
State Street
Massachusetts
$91.2M 147,242 -7,376 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.2M 87,510 +45 +0.1%
TCM
8
Tributary Capital Management
Nebraska
$37.4M 60,450 -6,451 -10%
Invesco
9
Invesco
Georgia
$36.4M 58,851 +6,053 +11%
Charles Schwab
10
Charles Schwab
California
$34.2M 55,186 -3,235 -6%
Northern Trust
11
Northern Trust
Illinois
$34M 54,931 -1,997 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$31M 50,119 -5,112 -9%
Norges Bank
13
Norges Bank
Norway
$31M 50,072 -1,161 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.7M 47,962 -10,283 -18%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25.8M 41,688 -1,552 -4%
Morgan Stanley
16
Morgan Stanley
New York
$22.3M 36,017 -7,941 -18%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.3M 34,417 +1,728 +5%
Goldman Sachs
18
Goldman Sachs
New York
$19.9M 32,191 -15,768 -33%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$16.3M 26,269 -24,342 -48%
PPA
20
Parametric Portfolio Associates
Washington
$16.2M 26,100 -426 -2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$13.6M 22,004 -4,090 -16%
Ameriprise
22
Ameriprise
Minnesota
$12.6M 20,316 -129 -0.6%
Lazard Asset Management
23
Lazard Asset Management
New York
$12M 19,352 +19,286 +29,221%
PAM
24
Panagora Asset Management
Massachusetts
$11.6M 18,674 -1,652 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.8M 17,506 +7,514 +75%
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