COKE - Coca-Cola Consolidated Inc Stock Price, Fair Value and News
937.00USD+4.58 (+0.49%)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 | 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% |
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% |
| HighPoint Advisor Group LLC | 18,900,000 | 1.33% |
| DELPHI MANAGEMENT INC /MA/ | 1,295,000 | 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% |
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
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 |