Coca-Cola Consolidated
COKE
275 hedge funds and large institutions have $1.7B invested in Coca-Cola Consolidated in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more capital invested
Capital invested by funds: $1.42B → $1.7B (+$288M)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
1% less funds holding
Funds holding: 277 → 275 (-2)
13.76% less ownership
Funds ownership: 412.67% → 398.91% (-14%)
15% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.2M |
| 3 |
BlackRock
New York
|
+$9.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.08M |
| 2 |
Millennium Management
New York
|
-$6.15M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.43M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.36M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$4.75M |
COKE Hedge Fund Activity: Q4 2022 in Review
275 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2022, worth a combined $1.7B — up 20% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new COKE positions and 33 closed out — a net gain of 3 holders — while 83 added to existing stakes and 98 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $22.5M. The largest seller was Goldman Sachs, cutting an estimated $9.08M.
- 275 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2022, down from 277 in Q3 2022.
- Funds reported $1.7B of Coca-Cola Consolidated stock for Q4 2022, up 20% quarter-over-quarter.
- 36 funds opened new Coca-Cola Consolidated positions in Q4 2022 and 33 closed out, a net change of +3 holders.
- The largest Coca-Cola Consolidated buyer in Q4 2022 was AQR Capital Management, an estimated $22.5M added.
- The largest Coca-Cola Consolidated seller in Q4 2022 was Goldman Sachs, an estimated $9.08M sold.
Based on aggregated 13F filings for Q4 2022.