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Coca-Cola Consolidated
COKE
COKE
366 hedge funds and large institutions have $3.28B invested in Coca-Cola Consolidated in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
5% more funds holding
Funds holding: 348 → 366 (+18)
7% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 110
1.28% less ownership
Funds ownership: 468.6% → 467.32% (-1.3%)
9% less capital invested
Capital invested by funds: $3.61B → $3.28B (-$324M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
366
Holders Change
+18
Holders Change %
+5.17%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
53
Increased
118
Reduced
110
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$31.6M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$29.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 5 |
ECM
Estuary Capital Management
Wayzata,
Minnesota
|
+$15M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$44.5M |
| 2 |
Morgan Stanley
New York
|
-$37.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.5M |
