COKE Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc. (COKE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -4.2K | -100.0% | $793.7K | 0.0% | 58 |
| Qube Research & Technologies Ltd Quant | Sold Out | -8.4K | -100.0% | $1.6M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +7.8K | — | $1.5M | 0.0% | 56 |
| Verition Fund Management Event Long/Short | Sold Out | -7.7K | -100.0% | $1.5M | 0.0% | 56 |
| Quadrature Capital Quant | New | +19.5K | — | $3.7M | 0.0% | 55 |
| Capstone Investment Advisors Quant Macro | Sold Out | -2.0K | -100.0% | $374.4K | 0.0% | 53 |
| Centiva Capital Long/Short Quant | New | +2.8K | — | $528.7K | 0.0% | 48 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -181.3K | -47.4% | $34.6M | 0.1% | 44 |
| Bridgewater Associates Quant Macro | Increased | +14.3K | +44.2% | $2.7M | 0.0% | 43 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -123.6K | -47.9% | $23.6M | 0.0% | 42 |
Most significant buyers
By move score, not size.
- Squarepoint Ops LLC
- Quadrature Capital
- Centiva Capital
- Bridgewater Associates
- Walleye Capital
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Qube Research & Technologies Ltd
- Verition Fund Management
- Capstone Investment Advisors
- RENAISSANCE TECHNOLOGIES LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 4.2K | -4.2K | -100.0% | 0.0% | Sold Out | 58 |
| Qube Research & Technologies Ltd | 2 | 0 | 8.4K | -8.4K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 7.8K | 0 | +7.8K | — | 0.0% | New | 56 |
| Verition Fund Management | 2 | 0 | 7.7K | -7.7K | -100.0% | 0.0% | Sold Out | 56 |
| Quadrature Capital | 3 | 19.5K | 0 | +19.5K | — | 0.0% | New | 55 |
| Capstone Investment Advisors | 3 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 53 |
| Centiva Capital | 4 | 2.8K | 0 | +2.8K | — | 0.0% | New | 48 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 201.0K | 382.3K | -181.3K | -47.4% | 0.1% | Reduced | 44 |
| Bridgewater Associates | 1 | 46.5K | 32.3K | +14.3K | +44.2% | 0.0% | Increased | 43 |
| MILLENNIUM MANAGEMENT LLC | 2 | 134.7K | 258.4K | -123.6K | -47.9% | 0.0% | Reduced | 42 |
| D. E. Shaw & Co., Inc. | 1 | 217.4K | 378.6K | -161.2K | -42.6% | 0.0% | Reduced | 42 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 16.2K | 38.7K | -22.5K | -58.1% | 0.0% | Reduced | 41 |
| Brevan Howard Capital Management | 3 | 5.0K | 19.9K | -14.9K | -74.7% | 0.0% | Reduced | 39 |
| Voloridge Investment Management | 2 | 42.1K | 75.7K | -33.6K | -44.4% | 0.0% | Reduced | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 124.4K | 164.9K | -40.5K | -24.5% | 0.0% | Reduced | 34 |
| Aquatic Capital Management | 4 | 16.2K | 34.7K | -18.5K | -53.4% | 0.1% | Reduced | 33 |
| Walleye Capital | 3 | 118.4K | 87.0K | +31.4K | +36.1% | 0.2% | Increased | 32 |
| Edgestream Partners | 4 | 6.0K | 3.9K | +2.1K | +54.3% | 0.0% | Increased | 32 |
| Man Group | 3 | 29.6K | 40.6K | -11.1K | -27.2% | 0.0% | Reduced | 30 |
| Gotham Asset Management, LLC | 2 | 114.0K | 100.7K | +13.3K | +13.2% | 0.1% | Increased | 29 |
| Voleon Capital Management | 3 | 62.7K | 79.0K | -16.4K | -20.7% | 0.2% | Reduced | 29 |
| Chilton Investment Company | 2 | 38.9K | 43.9K | -5.0K | -11.5% | 0.2% | Reduced | 27 |
| Schonfeld Strategic Advisors | 3 | 13.2K | 10.9K | +2.3K | +20.8% | 0.0% | Increased | 25 |
| MARSHALL WACE, LLP | 2 | 46.3K | 46.3K | +14 | +0.0% | 0.0% | Increased | 25 |
| Boothbay Fund Management | 4 | 2.7K | 3.6K | -900 | -25.1% | 0.0% | Reduced | 24 |
| Jain Global | 3 | 2.3K | 2.6K | -233 | -9.1% | 0.0% | Reduced | 23 |
| AQR Capital Management | 3 | 1.3M | 1.3M | +41.6K | +3.2% | 0.1% | Increased | 23 |
| Y-Intercept | 4 | 17.3K | 14.9K | +2.5K | +16.7% | 0.1% | Increased | 22 |
| Graham Capital Management | 3 | 2.7K | 2.6K | +101 | +3.9% | 0.0% | Increased | 19 |
| Engineers Gate | 4 | 18.1K | 19.2K | -1.0K | -5.4% | 0.0% | Reduced | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.