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Coca-Cola Consolidated
COKE

Overview Fund Activity

347 hedge funds and large institutions have $3.61B invested in Coca-Cola Consolidated in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
347
Holders Change
+37
Holders Change %
+11.94%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
70
Increased
98
Reduced
106
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$188M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$83.6M
5
HAI
5
Hennessy Advisors Inc
California
$30.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$75.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$10K
3
Truist Financial
3
Truist Financial
North Carolina
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$17.2M
5
QOP
5
Quinn Opportunity Partners
Virginia
$462K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M 578,432 -2,353 -0.4%
BlackRock
2
BlackRock
New York
$525M 565,870 +24,592 +5%
Norges Bank
3
Norges Bank
Norway
$188M 202,648 +134,387 +197%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M 185,180 -3,543 -2%
State Street
5
State Street
Massachusetts
$151M 163,170 +2,430 +2%
DT
6
Diversified Trust
Tennessee
$136M 146,860 -1,679 -1%
Invesco
7
Invesco
Georgia
$114M 122,312 +7,339 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$113M 122,015 +111,926 +1,109%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$109M 117,196 +5,006 +4%
Morgan Stanley
10
Morgan Stanley
New York
$83.6M 90,092 +41,272 +85%
AQR Capital Management
11
AQR Capital Management
Connecticut
$82.1M 88,395 -3,827 -4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$75.4M 81,164 -106,981 -57%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$69.7M 75,073 -479 -0.6%
Charles Schwab
14
Charles Schwab
California
$66.6M 71,734 +1,049 +1%
Northern Trust
15
Northern Trust
Illinois
$57.1M 61,520 +306 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.2M 54,068 -78 -0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$49.4M 53,178 +4,990 +10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$45.6M 49,082 -11,322 -19%
VNIM
19
Vaughan Nelson Investment Management
Texas
$40.4M 43,570 +43,570 New
American Century Companies
20
American Century Companies
Missouri
$40.2M 43,312 -1,148 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$32.9M 35,491 +7,363 +26%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$32.4M 34,872 -1,152 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$32.3M 34,797 -882 -2%
HAI
24
Hennessy Advisors Inc
California
$30.3M 32,656 +32,656 New
Renaissance Technologies
25
Renaissance Technologies
New York
$28.9M 31,136 -2,591 -8%
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