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Coca-Cola Consolidated
COKE

Overview Fund Activity

413 hedge funds and large institutions have $4.26B invested in Coca-Cola Consolidated in 2024 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
413
Holders Change
+49
Holders Change %
+13.46%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
101
Increased
99
Reduced
124
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$187M
2
Norges Bank
2
Norges Bank
Norway
$333M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M
5
Jane Street
5
Jane Street
New York
$34.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$471M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$611M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$25.2M
5
State Street
5
State Street
Massachusetts
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M 563,147 -45,728 -8%
BlackRock
2
BlackRock
New York
$471M 434,436 -128,381 -23%
Norges Bank
3
Norges Bank
Norway
$333M 306,543 +67,239 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$208M 191,700 +50,456 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M 176,359 -9,388 -5%
Millennium Management
6
Millennium Management
New York
$187M 172,788 +160,521 +1,309%
DT
7
Diversified Trust
Tennessee
$159M 146,274 -125 -0.1%
State Street
8
State Street
Massachusetts
$158M 145,657 -23,665 -14%
VNIM
9
Vaughan Nelson Investment Management
Texas
$122M 112,156 +52,491 +88%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$116M 107,048 -18,748 -15%
Invesco
11
Invesco
Georgia
$106M 97,939 +18,985 +24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$80.4M 75,035 +11,587 +18%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$78.6M 72,421 -1,051 -1%
Charles Schwab
14
Charles Schwab
California
$77.3M 71,259 -802 -1%
Northern Trust
15
Northern Trust
Illinois
$62.6M 57,659 +575 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.7M 50,424 -1,619 -3%
HAI
17
Hennessy Advisors Inc
California
$47.7M 43,956 +6,700 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$42.1M 38,827 -7,936 -17%
Morgan Stanley
19
Morgan Stanley
New York
$36.6M 33,764 -12,559 -27%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$35.5M 32,691 -3,782 -10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$34.8M 32,067 +29,728 +1,271%
Jane Street
22
Jane Street
New York
$34.8M 32,051 +30,576 +2,073%
Truist Financial
23
Truist Financial
North Carolina
$30.6M 28,197 -5,656 -17%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$29.9M 27,546 -49 -0.2%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$27.5M 25,320 -4,160 -14%
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