Question 1

Which hedge funds and institutional investors hold COKE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for COKE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for COKE whale holdings?

Accepted Answer

Conviction level reflects how significant COKE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to COKE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for COKE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about COKE?

Accepted Answer

QoQ changes for COKE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.7M	$334.4M	0.0%	$2896.4B
Renaissance Tech	382.3K	$73.3M	0.1%	$63.9B
Millennium	258.4K	$49.5M	0.0%	$240.3B
Geode Capital	214.9K	$41.2M	0.0%	$1607.5B
American Century	203.1K	$38.9M	0.0%	$194.3B
Arrowstreet	202.5K	$38.8M	0.0%	$184.8B
Invesco	197.1K	$37.8M	0.0%	$653.3B
Two Sigma	164.9K	$31.6M	0.0%	$123.9B
GMO	122.2K	$23.4M	0.1%	$39.1B
Gotham Asset	100.7K	$19.3M	0.1%	$32.7B
DFA	76.9K	$14.7M	0.0%	$481.4B
Citadel	73.9K	$14.2M	0.0%	$618.5B
Marathon	65.9K	$12.6M	0.5%	$2.6B
WorldQuant	38.7K	$7.4M	0.0%	$25.9B
Bridgewater	32.3K	$6.2M	0.0%	$22.4B
DE Shaw	30.8K	$5.9M	0.0%	$166.3B
Man Group	27.1K	$5.2M	0.0%	$55.1B
Citadel	24.6K	$4.7M	0.0%	$618.5B
Brevan Howard	19.9K	$3.8M	0.0%	$11.3B
Schonfeld	10.9K	$2.1M	0.0%	$14.2B
Point72	8.7K	$1.7M	0.0%	$78.1B
DE Shaw	5.0K	$959K	0.0%	$166.3B
Marshall Wace	4.3K	$815K	0.0%	$100.4B
Citadel	4.2K	$797K	0.0%	$618.5B
Fidelity (FMR)	2.4K	$455K	—	$1898.4B
AQR Capital	1.1K	$218K	0.0%	$218.4B
Point72	1.1K	$211K	0.0%	$78.1B
Franklin Templeton	462	$89K	—	$408.3B
BlackRock	372	$71K	—	$5723.5B
Neuberger Berman (Eisman)	141	$27K	—	$131.4B
Acadian	91.4K	$18K	0.0%	$70.5M
Northern Trust	70	$13K	—	$756.6B

COKE

Who Holds COKE

Changes This Quarter