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Coca-Cola Consolidated
COKE

Overview Fund Activity

276 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, 100 reducing their positions, and 31 closing their positions.

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
83
Reduced
100
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$34.5M
2
Invesco
2
Invesco
Georgia
$32M
3
BlackRock
3
BlackRock
New York
$282M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
Norges Bank
5
Norges Bank
Norway
$31.8M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.4M
3
Millennium Management
3
Millennium Management
New York
$1.92M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$285M 555,587 +13,273 +2%
BlackRock
2
BlackRock
New York
$282M 549,440 +19,650 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$149M 290,073 -2,842 -1%
State Street
4
State Street
Massachusetts
$78.4M 153,007 +1,413 +0.9%
DT
5
Diversified Trust
Tennessee
$76.2M 148,760 +155 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$51.2M 99,871 +357 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.4M 90,548 +3,076 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$40.9M 79,852 -64,086 -45%
AQR Capital Management
9
AQR Capital Management
Connecticut
$34.5M 67,411 +47,017 +231%
Bessemer Group
10
Bessemer Group
New Jersey
$34.5M 67,390 -11,205 -14%
Invesco
11
Invesco
Georgia
$32M 62,516 +35,920 +135%
Norges Bank
12
Norges Bank
Norway
$31.8M 61,981 +13,307 +27%
Northern Trust
13
Northern Trust
Illinois
$31.2M 60,922 -884 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.4M 53,534 +3,861 +8%
Charles Schwab
15
Charles Schwab
California
$26.7M 52,113 +1,340 +3%
LSV Asset Management
16
LSV Asset Management
Illinois
$20.5M 39,968 -2,186 -5%
Goldman Sachs
17
Goldman Sachs
New York
$18.4M 35,913 -18,985 -35%
Lazard Asset Management
18
Lazard Asset Management
New York
$18M 35,214 -2,798 -7%
TCM
19
Tributary Capital Management
Nebraska
$17.6M 34,419 -1,199 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$17.4M 33,967 -643 -2%
Morgan Stanley
21
Morgan Stanley
New York
$17.3M 33,687 -8,639 -20%
American Century Companies
22
American Century Companies
Missouri
$15M 29,354 +3,225 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$13.2M 25,819 +3,992 +18%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.4M 22,162 -1,062 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$11.3M 22,086 +3,369 +18%
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