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Coca-Cola Consolidated
COKE

Overview Fund Activity

291 hedge funds and large institutions have $2.39B 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.

Holders
291
Holders Change
+10
Holders Change %
+3.56%
% of All Funds
4.59%
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
1
Assenagon Asset Management
Luxembourg
$27.4M
2
Man Group
2
Man Group
United Kingdom
$18.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.9M
4
Invesco
4
Invesco
Georgia
$69.9M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$14.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$152M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$54M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$44.2M
4
BlackRock
4
BlackRock
New York
$340M
5
Bessemer Group
5
Bessemer Group
New Jersey
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M 560,908 -577 -0.1%
BlackRock
2
BlackRock
New York
$340M 534,857 -9,691 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$152M 238,404 -53,284 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M 184,116 +1,067 +0.6%
State Street
5
State Street
Massachusetts
$101M 158,345 +2,127 +1%
DT
6
Diversified Trust
Tennessee
$94.6M 148,679 -21 -0%
Invesco
7
Invesco
Georgia
$69.9M 109,889 +24,934 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.1M 107,090 +13,083 +14%
AQR Capital Management
9
AQR Capital Management
Connecticut
$54M 84,886 -16,376 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$47.9M 75,319 +339 +0.5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$44.2M 69,441 -11,746 -14%
Truist Financial
12
Truist Financial
North Carolina
$42.6M 67,005 +6,949 +12%
Norges Bank
13
Norges Bank
Norway
$40.4M 63,551 +1,975 +3%
Northern Trust
14
Northern Trust
Illinois
$39.4M 61,984 +325 +0.5%
Charles Schwab
15
Charles Schwab
California
$34.8M 54,728 +1,054 +2%
First Trust Advisors
16
First Trust Advisors
Illinois
$34.7M 54,539 +1,738 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.4M 54,123 +787 +1%
Goldman Sachs
18
Goldman Sachs
New York
$31.9M 50,165 +7,316 +17%
Bessemer Group
19
Bessemer Group
New Jersey
$31.5M 49,583 -6,730 -12%
Morgan Stanley
20
Morgan Stanley
New York
$30M 47,100 +6,802 +17%
LSV Asset Management
21
LSV Asset Management
Illinois
$27.9M 43,942 +4,829 +12%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$27.4M 43,019 +32,665 +315%
American Century Companies
23
American Century Companies
Missouri
$27.2M 42,832 +7,738 +22%
TCM
24
Tributary Capital Management
Nebraska
$22M 34,593 -953 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19M 29,812 +12,925 +77%
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