Coca-Cola Consolidated
COKE
277 hedge funds and large institutions have $1.42B invested in Coca-Cola Consolidated in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 45 closing their positions.
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
10% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 92
1.2% less ownership
Funds ownership: 42.46% → 41.27% (-1.2%)
1% less funds holding
Funds holding: 281 → 277 (-4)
11% less capital inflows, than outflows
Capital inflows: $326M | Capital outflows: $367M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$38.7M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.21M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$8.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 2 |
BlackRock
New York
|
-$83.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10M |
COKE Hedge Fund Activity: Q3 2022 in Review
277 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2022, worth a combined $1.42B — down 29% from $2B a quarter earlier.
Fund positioning in COKE was balanced in Q3 2022: 45 funds opened new positions, 45 closed out, 83 added to existing stakes and 92 trimmed.
The largest buyer was Bessemer Group, adding an estimated $38.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $143M.
- 277 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2022, down from 281 in Q2 2022.
- Funds reported $1.42B of Coca-Cola Consolidated stock for Q3 2022, down 29% quarter-over-quarter.
- 45 funds opened new Coca-Cola Consolidated positions in Q3 2022 and 45 closed out, a net change of 0 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2022 was Bessemer Group, an estimated $38.7M added.
- The largest Coca-Cola Consolidated seller in Q3 2022 was T. Rowe Price Associates, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2022.