Coca-Cola Consolidated, Inc.
Hedge Funds Holdings

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Coca-Cola Consolidated, Inc.‘s stocks are currently a part of 247 hedge funds’ portfolios, which represents 33.6% of the total amount of its stocks outstanding. This makes up a total of 3.16M shares of Coca-Cola Consolidated, Inc.. Compared to the previous quarter, the number fell by -10.41% or -367.49K shares fewer. As for the holding position changes, 32.39% (80) of current hedge fund investors increased the number of shares held, 32.39% (80) of current holders sold a part of the shares held, and 18.62% (46) closed the holdings completely. 40 hedge funds are new holders of Coca-Cola Consolidated, Inc. stock in Q3 2022, it is 16.19% of total holders.

Hedge funds holding Coca-Cola Consolidated (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 147
Q1 2018 146
Q2 2018 148
Q3 2018 140
Q4 2018 150
Q1 2019 171
Q2 2019 193
Q3 2019 197
Q4 2019 198
Q1 2020 171
Q2 2020 183
Q3 2020 183
Q4 2020 190
Q1 2021 198
Q2 2021 219
Q3 2021 228
Q4 2021 264
Q1 2022 257
Q2 2022 275
Q3 2022 247

Hedge funds changes in Coca-Cola Consolidated positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 1937461827
Q1 2018 2342392121
Q2 2018 2350342120
Q3 2018 1147391825
Q4 2018 2643471717
Q1 2019 4155392016
Q2 2019 4462491919
Q3 2019 1867671431
Q4 2019 2164552137
Q1 2020 144964386
Q2 2020 2748571338
Q3 2020 1956601830
Q4 2020 2359641628
Q1 2021 2571491538
Q2 2021 3867641634
Q3 2021 2564721750
Q4 2021 5770861734
Q1 2022 3489813815
Q2 2022 4379932238
Q3 2022 408080461

Top 50 hedge fund holders of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 223.28M 542.31K 0.007%
BLACKROCK INC. Larry Fink 218.13M 529.79K 0.007%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 120.60M 292.91K 0.096%
DIMENSIONAL FUND ADVISORS LP 78.54M 190.76K 0.030%
STATE STREET CORP 62.41M 151.59K 0.004%
DIVERSIFIED TRUST CO 61.18M 148.60K 2.768%
PRICE T ROWE ASSOCIATES INC /MD/ 40.97M 99.51K 0.007%
GEODE CAPITAL MANAGEMENT, LLC 36.01M 87.47K 0.005%
BESSEMER GROUP INC 32.36M 78.59K 0.085%
JANUS HENDERSON GROUP PLC 29.63M 71.96K 0.022%
NORTHERN TRUST CORP 25.44M 61.80K 0.006%
GOLDMAN SACHS GROUP INC 22.60M 54.89K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.90M 50.77K 0.007%
BANK OF NEW YORK MELLON CORP 20.45M 49.67K 0.005%
MORGAN STANLEY 17.42M 42.32K 0.002%
LSV ASSET MANAGEMENT 17.35M 42.15K 0.041%
LAZARD ASSET MANAGEMENT LLC 15.65M 38.01K 0.023%
TRIBUTARY CAPITAL MANAGEMENT, LLC 14.66M 35.61K 1.538%
NUVEEN ASSET MANAGEMENT, LLC 14.25M 34.61K 0.006%
INVESCO LTD. 10.95M 26.59K 0.004%
AMERICAN CENTURY COMPANIES INC 10.75M 26.12K 0.009%
FEDERATED HERMES, INC. 9.56M 23.22K 0.028%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.98M 21.82K 0.013%
ACADIAN ASSET MANAGEMENT LLC 8.69M 21.13K 0.048%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 8.39M 20.39K 0.021%
SEGALL BRYANT & HAMILL, LLC 7.81M 18.98K 0.093%
CITADEL ADVISORS LLC Ken Griffin 7.70M 18.71K 0.002%
PRINCIPAL FINANCIAL GROUP INC 7.68M 18.66K 0.006%
RETIREMENT SYSTEMS OF ALABAMA 7.38M 17.92K 0.034%
ALLIANZ ASSET MANAGEMENT GMBH 7.33M 17.81K 0.015%
JPMORGAN CHASE & CO 7.08M 17.19K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.83M 16.60K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.76M 16.43K 0.002%
RHUMBLINE ADVISERS 6.08M 14.78K 0.009%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 5.36M 13.01K 0.027%
FMR LLC 5.04M 12.25K 0.001%
SWISS NATIONAL BANK 4.88M 11.86K 0.004%
MAN GROUP PLC Ian Livingston 4.83M 11.75K 0.022%
TRUIST FINANCIAL CORP 4.74M 11.53K 0.009%
MARSHALL WACE, LLP Paul Marshall 4.73M 11.49K 0.010%
ALLIANCEBERNSTEIN L.P. 4.60M 11.18K 0.002%
NORDEA INVESTMENT MANAGEMENT AB 4.19M 10.03K 0.007%
PRUDENTIAL FINANCIAL INC 4.05M 9.68K 0.007%
FIRST TRUST ADVISORS LP 4.05M 9.84K 0.005%
QUBE RESEARCH & TECHNOLOGIES LTD 3.94M 9.57K 0.024%
AMERICAN INTERNATIONAL GROUP, INC. 3.88M 9.44K 0.028%
D. E. SHAW & CO., INC. David E. Shaw 3.58M 8.70K 0.004%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3.51M 8.52K 0.009%
RUSSELL INVESTMENTS GROUP, LTD. 3.15M 7.62K 0.007%
AXA S.A. 2.89M 7.02K 0.011%