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Coca-Cola Consolidated

311 hedge funds and large institutions have $2.41B invested in Coca-Cola Consolidated in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

7% more funds holding

Funds holding: 292311 (+19)

3% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $2.4B → $2.41B (+$18.3M)

0.58% more ownership

Funds ownership: 451.61%452.19% (+0.58%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
101
Reduced
98
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M +$13.2M +198,770 +4%
BlackRock
2
BlackRock
New York
$344M +$4.27M +64,210 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M +$3.06M +46,070 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$120M -$33.4M -502,590 -21%
State Street
5
State Street
Massachusetts
$102M +$1.59M +23,950 +2%
DT
6
Diversified Trust
Tennessee
$94.5M -$93.1K -1,400 -0.1%
Invesco
7
Invesco
Georgia
$73.2M +$3.38M +50,840 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$71.4M +$3.39M +51,000 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$58.7M +$4.88M +73,360 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$48.1M +$155K +2,330 +0.3%
Charles Schwab
11
Charles Schwab
California
$45M +$10.6M +159,570 +29%
Norges Bank
12
Norges Bank
Norway
$43.4M +$3.13M +47,100 +7%
Truist Financial
13
Truist Financial
North Carolina
$42.6M -$1.99K -30 -0%
Northern Trust
14
Northern Trust
Illinois
$39M -$512K -7,700 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$38.4M -$6.01M -90,370 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.5M +$15.3K +230 +0%
Bessemer Group
17
Bessemer Group
New Jersey
$31.6M +$3.99K +60 +0%
Morgan Stanley
18
Morgan Stanley
New York
$31.1M +$1.14M +17,200 +4%
LSV Asset Management
19
LSV Asset Management
Illinois
$30.7M +$2.82M +42,460 +10%
American Century Companies
20
American Century Companies
Missouri
$28.3M +$1.08M +16,280 +4%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$26.9M -$521K -7,830 -2%
Goldman Sachs
22
Goldman Sachs
New York
$25.7M -$6.47M -97,270 -19%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$22.9M +$8.97M +134,930 +60%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$22.7M +$10.3M +154,650 +77%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.5M +$6.78M +102,000 +43%