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Coca-Cola Consolidated

277 hedge funds and large institutions have $1.44B invested in Coca-Cola Consolidated in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

1% less funds holding

Funds holding: 280277 (-3)

3.29% less ownership

Funds ownership: 424.64%421.35% (-3.3%)

28% less capital invested

Capital invested by funds: $2B → $1.44B (-$552M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
277
Holders Change
-3
Holders Change %
-1.07%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
46
Increased
83
Reduced
92
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M -$21.8M -443,610 -8%
BlackRock
2
BlackRock
New York
$218M -$83.2M -1,690,080 -24%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$121M +$144M +2,929,150 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.5M -$5.51M -111,980 -6%
State Street
5
State Street
Massachusetts
$62.4M -$2M -40,710 -3%
DT
6
Diversified Trust
Tennessee
$61.2M -$231K -4,700 -0.3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$59.3M +$38.7M +786,890 +121%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41M -$143M -2,908,720 -75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36M +$1.09M +22,160 +3%
Bessemer Group
10
Bessemer Group
New Jersey
$32.4M +$38.7M +785,880 +1,122,686%
Northern Trust
11
Northern Trust
Illinois
$25.4M +$5.17M +105,090 +20%
Goldman Sachs
12
Goldman Sachs
New York
$22.6M +$1.74M +35,400 +7%
Charles Schwab
13
Charles Schwab
California
$20.9M +$240K +4,870 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.5M +$890K +18,080 +4%
Norges Bank
15
Norges Bank
Norway
$20M +$2.14M +43,590 +10%
Morgan Stanley
16
Morgan Stanley
New York
$17.4M -$7.84M -159,300 -27%
LSV Asset Management
17
LSV Asset Management
Illinois
$17.4M -$1.18M -23,980 -5%
Lazard Asset Management
18
Lazard Asset Management
New York
$15.7M +$5.2M +105,770 +39%
TCM
19
Tributary Capital Management
Nebraska
$14.7M -$77.2K -1,570 -0.4%
N
20
Nuveen
North Carolina
$14.3M -$334K -6,790 -2%
Invesco
21
Invesco
Georgia
$10.9M -$5.46M -110,930 -29%
American Century Companies
22
American Century Companies
Missouri
$10.8M -$10M -203,480 -44%
Federated Hermes
23
Federated Hermes
Pennsylvania
$9.56M +$589K +11,970 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.99M +$1.87M +38,000 +21%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$8.7M +$272K +5,520 +3%