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Coca-Cola Consolidated

282 hedge funds and large institutions have $1.93B invested in Coca-Cola Consolidated in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.3M
2 -$12M
3 -$8.79M
4
UBS Group
UBS Group
Switzerland
-$8.13M
5
Man Group
Man Group
United Kingdom
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$300M
2
$291M
3
$156M
4
$97.9M
5
$83.6M
6
$79.6M
7
$54.2M
8
$50.3M
9
$45.5M
10
$43.4M
11
$40.1M
12
$33M
13
$32.9M
14
$32.1M
15
$30.1M
16
$28.7M
17
$28.5M
18
$28.3M
19
$22.9M
20
$21.6M
21
$20.9M
22
$19M
23
$18.8M
24
$15.9M
25
$13.6M