COKE - Coca-Cola Consolidated Inc Stock Price, Fair Value and News
830.25USD-12.24 (-1.45%)Market Closed
Which funds bought or sold COKE recently?
Which funds are the top buyers of COKE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 578,432 | 537,016,000 | 0.01% |
| BlackRock Inc. | 565,870 | 525,354,000 | 0.01% |
| NORGES BANK | 202,648 | 188,138,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 185,180 | 171,924,000 | 0.05% |
| STATE STREET CORP | 163,170 | 151,487,000 | 0.01% |
| Diversified Trust Co | 146,399 | 123,914,000 | 3.73% |
| Invesco Ltd. | 122,312 | 113,554,000 | 0.03% |
| FMR LLC | 122,015 | 113,278,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 117,196 | 108,816,000 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 88,395 | 82,065,900 | 0.15% |
Which funds have put a big percent of portfolio in COKE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Diversified Trust Co | 123,914,000 | 3.73% |
| Privium Fund Management (UK) Ltd | 2,862,260 | 1.94% |
| Virtus Investment Advisers, Inc. | 2,217,950 | 1.66% |
| Zebra Capital Management LLC | 321,000 | 1.60% |
| Templeton & Phillips Capital Management, LLC | 1,414,880 | 1.44% |
| DELPHI MANAGEMENT INC /MA/ | 1,295,000 | 1.33% |
| HENNESSY ADVISORS INC | 31,533,900 | 1.33% |
| Virtus Fund Advisers, LLC | 202,391 | 1.26% |
| HighPoint Advisor Group LLC | 16,838,000 | 1.21% |
| Estuary Capital Management LP | 1,932,000 | 1.17% |
Trend of No. of funds that hold COKE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 188,138,000 |
| HighPoint Advisor Group LLC | 16,838,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,102,370 |
| NAVELLIER & ASSOCIATES INC | 4,550,090 |
| Brandywine Global Investment Management, LLC | 2,256,010 |
| Jefferies Group LLC | 2,108,470 |
| Estuary Capital Management LP | 1,932,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,856,800 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| BESSEMER GROUP INC | -99.98 |
| Quinn Opportunity Partners LLC | -96.24 |
| Cubist Systematic Strategies, LLC | -93.64 |
| SG Americas Securities, LLC | -90.54 |
| Blue Trust, Inc. | -86.67 |
| Tower Research Capital LLC (TRC) | -76.76 |
| CORNERCAP INVESTMENT COUNSEL INC | -74.22 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -64.61 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TRUIST FINANCIAL CORP | -42,634,700 |
| ROYCE & ASSOCIATES LP | -5,092,470 |
| MILLENNIUM MANAGEMENT LLC | -3,362,320 |
| CITADEL ADVISORS LLC | -2,338,480 |
| ELEMENT CAPITAL MANAGEMENT LLC | -1,722,520 |
| TWO SIGMA INVESTMENTS, LP | -1,658,250 |
| TD Asset Management Inc | -1,558,980 |
| ExodusPoint Capital Management, LP | -911,000 |