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Coca-Cola Consolidated

267 hedge funds and large institutions have $1.74B invested in Coca-Cola Consolidated in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.49% more ownership

Funds ownership: 485.29%494.78% (+9.5%)

1% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 87

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 271267 (-4)

18% less capital invested

Capital invested by funds: $2.13B → $1.74B (-$382M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
88
Reduced
87
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$2.99M +55,520 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$1.65M -30,580 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$192M +$48.5M +900,500 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M -$4.34M -80,500 -4%
State Street
5
State Street
Massachusetts
$75.9M +$2.95M +54,780 +4%
DT
6
Diversified Trust
Tennessee
$74M -$547K -10,160 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.1M -$1.47M -27,250 -3%
TCM
8
Tributary Capital Management
Nebraska
$31.6M +$1.69M +31,310 +5%
Northern Trust
9
Northern Trust
Illinois
$26.2M -$1.19M -22,070 -4%
Charles Schwab
10
Charles Schwab
California
$25.3M -$2.27M -42,130 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.6M -$280K -5,200 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$22.8M -$2.24M -41,630 -8%
Norges Bank
13
Norges Bank
Norway
$22.8M -$2.31M -42,810 -9%
Invesco
14
Invesco
Georgia
$20.7M -$9.23M -171,450 -29%
Morgan Stanley
15
Morgan Stanley
New York
$16.6M -$1.35M -25,100 -7%
Principal Financial Group
16
Principal Financial Group
Iowa
$16.5M -$610K -11,320 -3%
Goldman Sachs
17
Goldman Sachs
New York
$16.4M +$465K +8,630 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$15.6M -$5.5M -102,080 -24%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$14.7M +$16M +296,800 New
Lazard Asset Management
20
Lazard Asset Management
New York
$13.8M +$4.55M +84,440 +44%
PPA
21
Parametric Portfolio Associates
Washington
$13.1M +$185K +3,440 +1%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$12.9M +$12.6M +233,910 +891%
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.3M +$7.32M +135,970 +123%
Ameriprise
24
Ameriprise
Minnesota
$10.8M +$729K +13,530 +7%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$9.84M -$3.48M -64,690 -25%

COKE Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2022, worth a combined $1.74B — down 18% from $2.13B a quarter earlier.

Fund positioning in COKE was balanced in Q1 2022: 37 funds opened new positions, 37 closed out, 88 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.5M. The largest seller was Invesco, cutting an estimated $9.23M.

  • 267 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2022, down from 271 in Q4 2021.
  • Funds reported $1.74B of Coca-Cola Consolidated stock for Q1 2022, down 18% quarter-over-quarter.
  • 37 funds opened new Coca-Cola Consolidated positions in Q1 2022 and 37 closed out, a net change of 0 holders.
  • The largest Coca-Cola Consolidated buyer in Q1 2022 was T. Rowe Price Associates, an estimated $48.5M added.
  • The largest Coca-Cola Consolidated seller in Q1 2022 was Invesco, an estimated $9.23M sold.

Based on aggregated 13F filings for Q1 2022.