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Coca-Cola Consolidated

467 hedge funds and large institutions have $4.82B invested in Coca-Cola Consolidated in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 146 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

2% more funds holding

Funds holding: 457467 (+10)

1% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 146

4% less capital invested

Capital invested by funds: $5.04B → $4.82B (-$218M)

21.32% less ownership

Funds ownership: 519.15%497.83% (-21%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
467
Holders Change
+10
Holders Change %
+2.19%
% of All Funds
6.15%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
62
Increased
147
Reduced
146
Closed
45
Calls
Puts
$218K
Net Calls
-$218K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M +$8.9M +71,060 +1%
BlackRock
2
BlackRock
New York
$672M +$22.7M +181,340 +4%
Norges Bank
3
Norges Bank
Norway
$284M -$7.59M -60,640 -3%
State Street
4
State Street
Massachusetts
$229M +$12M +95,840 +6%
DT
5
Diversified Trust
Tennessee
$184M -$20K -160 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$166M +$2.53M +20,210 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$162M +$5.44M +43,480 +3%
Invesco
8
Invesco
Georgia
$158M +$39.1M +311,950 +33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$147M -$18.3M -146,260 -11%
Millennium Management
10
Millennium Management
New York
$92.7M -$37.9M -303,090 -29%
AQR Capital Management
11
AQR Capital Management
Connecticut
$92.1M -$12.5M -100,160 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$89.4M -$16.3K -130 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$73.4M +$10M +79,870 +16%
Goldman Sachs
14
Goldman Sachs
New York
$71M -$18.8M -149,770 -21%
Charles Schwab
15
Charles Schwab
California
$65.5M +$722K +5,770 +1%
Northern Trust
16
Northern Trust
Illinois
$65.2M +$13.9M +111,040 +27%
Renaissance Technologies
17
Renaissance Technologies
New York
$56.7M +$3.26M +26,000 +6%
Ameriprise
18
Ameriprise
Minnesota
$55.3M +$2.31M +18,460 +4%
Morgan Stanley
19
Morgan Stanley
New York
$53.9M +$4.76M +38,000 +10%
VNIM
20
Vaughan Nelson Investment Management
Texas
$49.9M -$7.22M -57,690 -13%
ECM
21
Estuary Capital Management
Minnesota
$42.8M +$42.6M +340,040 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$40.1M +$12.6M +100,930 +46%
Truist Financial
23
Truist Financial
North Carolina
$35.6M +$75.1K +600 +0.2%
Boston Partners
24
Boston Partners
Massachusetts
$32.5M +$23.2M +185,090 +254%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$31.7M -$16.3K -130 -0.1%