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Coca-Cola Consolidated
COKE
COKE
457 hedge funds and large institutions have $5.04B invested in Coca-Cola Consolidated in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 154 increasing their positions, 112 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
137% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 35
45.43% more ownership
Funds ownership: 473.73% → 519.15% (+45%)
38% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 112
18% more capital invested
Capital invested by funds: $4.25B → $5.04B (+$784M)
10% more funds holding
Funds holding: 414 → 457 (+43)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.26M
Holders
457
Holders Change
+43
Holders Change %
+10.39%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
83
Increased
154
Reduced
112
Closed
35
Calls
–
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$1.26M
Top Buyers
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$187M |
| 2 |
BlackRock
New York
|
+$99.1M |
| 3 |
Goldman Sachs
New York
|
+$61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$91.6M |
| 2 |
Millennium Management
New York
|
-$84.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$81.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55.5M |
