Coca-Cola Consolidated
COKE
281 hedge funds and large institutions have $2B invested in Coca-Cola Consolidated in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $1.74B → $2B (+$253M)
5% more funds holding
Funds holding: 268 → 281 (+13)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
70.14% less ownership
Funds ownership: 494.78% → 424.64% (-70%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$20.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.2M |
| 3 |
Morgan Stanley
New York
|
+$12.9M |
| 4 |
Goldman Sachs
New York
|
+$9.56M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$14.7M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$14.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.48M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.06M |
COKE Hedge Fund Activity: Q2 2022 in Review
281 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2022, worth a combined $2B — up 15% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new COKE positions and 23 closed out — a net gain of 19 holders — while 78 added to existing stakes and 97 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $20.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $14.7M sold.
- 281 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2022, up from 268 in Q1 2022.
- Funds reported $2B of Coca-Cola Consolidated stock for Q2 2022, up 15% quarter-over-quarter.
- 42 funds opened new Coca-Cola Consolidated positions in Q2 2022 and 23 closed out, a net change of +19 holders.
- The largest Coca-Cola Consolidated buyer in Q2 2022 was Janus Henderson Group, an estimated $20.5M added.
- The largest Coca-Cola Consolidated seller in Q2 2022 was Pacer Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2022.