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Coca-Cola Consolidated
COKE
COKE
292 hedge funds and large institutions have $2.4B invested in Coca-Cola Consolidated in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
24% more capital invested
Capital invested by funds: $1.93B → $2.4B (+$465M)
20.92% more ownership
Funds ownership: 430.69% → 451.61% (+21%)
4% more funds holding
Funds holding: 282 → 292 (+10)
8% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 92
Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
99
Reduced
92
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$20.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$18.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$15.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.4M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$13.9M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$7.26M |
| 4 |
BlackRock
New York
|
-$5.99M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.16M |
