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COKE - Coca-Cola Consolidated Inc Stock Price, Fair Value and News
937.00
+4.58
(+0.49%)
Market Closed
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COKE
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Funds-Owners-Holders
Which funds bought or sold COKE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
REDUCED
Premium
Premium
Premium
Premium
166
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-05-16
Virtus Investment Advisers, Inc.
REDUCED
Premium
Premium
Premium
Premium
849
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
13,193
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
1,402
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
5,381
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
1,475
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
740
2024-05-15
Cubist Systematic Strategies, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
NEW
Premium
Premium
Premium
Premium
1,285
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
1,045
2024-05-15
Quinn Opportunity Partners LLC
ADDED
Premium
Premium
Premium
Premium
1,698
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
16,880
2024-05-15
Lido Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
454
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
68.00
2024-05-15
Cetera Investment Advisers
ADDED
Premium
Premium
Premium
Premium
429
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Integrated Wealth Concepts LLC
REDUCED
Premium
Premium
Premium
Premium
421
2024-05-15
Cresset Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
1,622
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
1,227
2024-05-15
Kapitalo Investimentos Ltda
ADDED
Premium
Premium
Premium
Premium
1,096
2024-05-15
CAROLINAS WEALTH CONSULTING LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Kestra Advisory Services, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
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1–25 of 422
Which funds are the top buyers of COKE?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
608,875
515,358,000
0.01%
BlackRock Inc.
562,817
476,374,000
0.01%
DIMENSIONAL FUND ADVISORS LP
185,747
157,218,000
0.04%
STATE STREET CORP
169,322
143,316,000
0.01%
Diversified Trust Co
146,399
123,914,000
3.73%
FMR LLC
141,244
119,550,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
125,796
106,488,000
0.01%
Invesco Ltd.
78,954
66,827,500
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
73,472
62,188,000
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
72,061
60,993,200
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in COKE?
Fund Name
$ Value
% Port.
Estuary Capital Management LP
16,530,400
6.72%
Diversified Trust Co
123,914,000
3.73%
Zebra Capital Management LLC
321,000
1.60%
Privium Fund Management (UK) Ltd
2,976,070
1.48%
Templeton & Phillips Capital Management, LLC
1,550,620
1.44%
DELPHI MANAGEMENT INC /MA/
1,295,000
1.33%
HighPoint Advisor Group LLC
18,900,000
1.33%
HENNESSY ADVISORS INC
31,533,900
1.33%
Monument Capital Management
3,267,780
0.94%
Tributary Capital Management, LLC
11,066,000
0.91%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold COKE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TRUIST FINANCIAL CORP
28,653,500
NATIXIS ADVISORS, L.P.
10,850,000
MILLENNIUM MANAGEMENT LLC
10,382,900
Boston Partners
8,629,940
Weiss Asset Management LP
6,462,340
Edgestream Partners, L.P.
4,140,640
Jefferies Group LLC
2,108,470
Harvest Investment Services, LLC
1,559,090
Additions
Fund Name
% Increased
IFP Advisors, Inc
1,454
VIRGINIA RETIREMENT SYSTEMS ET AL
895
Estuary Capital Management LP
838
Quest Partners LLC
693
Headlands Technologies LLC
403
RAYMOND JAMES & ASSOCIATES
373
Alberta Investment Management Corp
328
GUGGENHEIM CAPITAL LLC
300
Reductions
Fund Name
% Reduced
Harvest Fund Management Co., Ltd
-92.11
FIRST NATIONAL BANK OF OMAHA
-84.61
JANE STREET GROUP, LLC
-73.43
ACADIAN ASSET MANAGEMENT LLC
-71.96
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-71.32
AVIVA PLC
-67.88
Virtus Investment Advisers, Inc.
-64.46
T. Rowe Price Investment Management, Inc.
-63.68
Sold off
Fund Name
$ Sold
NORGES BANK
-188,138,000
Balyasny Asset Management L.P.
-1,504,010
MARSHALL WACE, LLP
-1,021,240
Scientech Research LLC
-733,436
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-601,603
OCCUDO QUANTITATIVE STRATEGIES LP
-599,746
AIA Group Ltd
-531,045
HRT FINANCIAL LP
-478,000