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Coca-Cola Consolidated
COKE

Overview Fund Activity

364 hedge funds and large institutions have $3.28B invested in Coca-Cola Consolidated in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 29 closing their positions.

Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
52
Increased
118
Reduced
110
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$203M
2
Truist Financial
2
Truist Financial
North Carolina
$28.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$515M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M
5
ECM
5
Estuary Capital Management
Minnesota
$16.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.2M
3
Invesco
3
Invesco
Georgia
$66.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.25M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$53.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$515M 608,875 +30,443 +5%
BlackRock
2
BlackRock
New York
$476M 562,817 -3,053 -0.5%
Norges Bank
3
Norges Bank
Norway
$203M 239,304 +36,656 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M 185,747 +567 +0.3%
State Street
5
State Street
Massachusetts
$143M 169,322 +6,152 +4%
DT
6
Diversified Trust
Tennessee
$124M 146,399 -461 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$120M 141,244 +19,229 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$106M 125,796 +8,600 +7%
Invesco
9
Invesco
Georgia
$66.8M 78,954 -43,358 -35%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62.2M 73,472 -1,601 -2%
Charles Schwab
11
Charles Schwab
California
$61M 72,061 +327 +0.5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$53.1M 63,448 -24,947 -28%
VNIM
13
Vaughan Nelson Investment Management
Texas
$50.5M 59,665 +16,095 +37%
Northern Trust
14
Northern Trust
Illinois
$48.3M 57,084 -4,436 -7%
LSV Asset Management
15
LSV Asset Management
Illinois
$45M 53,223 +45 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44M 52,043 -2,025 -4%
American Century Companies
17
American Century Companies
Missouri
$43.8M 51,703 +8,391 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$39.6M 46,763 +15,627 +50%
Morgan Stanley
19
Morgan Stanley
New York
$39.2M 46,323 -43,769 -49%
Goldman Sachs
20
Goldman Sachs
New York
$32M 37,856 +7,719 +26%
HAI
21
Hennessy Advisors Inc
California
$31.5M 37,256 +4,600 +14%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$30.9M 36,473 -12,609 -26%
Truist Financial
23
Truist Financial
North Carolina
$28.7M 33,853 +33,853 New
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$25M 29,480 -51,684 -64%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$23.4M 27,595 -149 -0.5%
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