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Coca-Cola Consolidated
COKE

Overview Fund Activity

281 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.

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
78
Reduced
96
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$32.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$28.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$54.2M
4
Invesco
4
Invesco
Georgia
$45.5M
5
QOP
5
Quinn Opportunity Partners
Virginia
$6.79M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.1M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.86M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.03M
4
UBS Group
4
UBS Group
Switzerland
$2.95M
5
Man Group
5
Man Group
United Kingdom
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M 561,485 +5,898 +1%
BlackRock
2
BlackRock
New York
$291M 544,548 -4,892 -0.9%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$156M 291,688 +1,615 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.9M 183,049 +507 +0.3%
State Street
5
State Street
Massachusetts
$83.6M 156,218 +3,211 +2%
DT
6
Diversified Trust
Tennessee
$79.6M 148,700 -60 -0%
AQR Capital Management
7
AQR Capital Management
Connecticut
$54.2M 101,262 +33,851 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.3M 94,007 +3,459 +4%
Invesco
9
Invesco
Georgia
$45.5M 84,955 +22,439 +36%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$43.4M 81,187 +1,335 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$40.1M 74,980 -24,891 -25%
Northern Trust
12
Northern Trust
Illinois
$33M 61,659 +737 +1%
Norges Bank
13
Norges Bank
Norway
$32.9M 61,576 -405 -0.7%
Truist Financial
14
Truist Financial
North Carolina
$32.1M 60,056 +60,056 New
Bessemer Group
15
Bessemer Group
New Jersey
$30.1M 56,313 -11,077 -16%
Charles Schwab
16
Charles Schwab
California
$28.7M 53,674 +1,561 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.5M 53,336 -198 -0.4%
First Trust Advisors
18
First Trust Advisors
Illinois
$28.3M 52,801 +47,614 +918%
Goldman Sachs
19
Goldman Sachs
New York
$22.9M 42,849 +6,936 +19%
Morgan Stanley
20
Morgan Stanley
New York
$21.6M 40,298 +6,611 +20%
LSV Asset Management
21
LSV Asset Management
Illinois
$20.9M 39,113 -855 -2%
TCM
22
Tributary Capital Management
Nebraska
$19M 35,546 +1,127 +3%
American Century Companies
23
American Century Companies
Missouri
$18.8M 35,094 +5,740 +20%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$15.9M 29,725 -4,242 -12%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.6M 25,327 -492 -2%
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