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Coca-Cola Consolidated
COKE

Overview Fund Activity

456 hedge funds and large institutions have $4.32B invested in Coca-Cola Consolidated in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 367 increasing their positions, 5 reducing their positions, and 70 closing their positions.

Holders
456
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
79
Increased
367
Reduced
5
Closed
70
Calls
$1.19M
Puts
$11K
Net Calls
+$1.18M
Net Calls Change
+$1.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M
2
BlackRock
2
BlackRock
New York
$581M
3
Norges Bank
3
Norges Bank
Norway
$281M
4
Boston Partners
4
Boston Partners
Massachusetts
$233M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
OAM
1
Ostrum Asset Management
France
$0
2
CF
2
Corebridge Financial
Texas
$0
3
VanEck Associates
3
VanEck Associates
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M 5,427,447 +4,859,377 +855%
BlackRock
2
BlackRock
New York
$581M 5,205,896 +4,670,136 +872%
Norges Bank
3
Norges Bank
Norway
$281M 2,513,832 +2,513,832 New
Boston Partners
4
Boston Partners
Massachusetts
$233M 2,089,876 +1,889,358 +942%
State Street
5
State Street
Massachusetts
$193M 1,729,065 +1,544,516 +837%
DT
6
Diversified Trust
Tennessee
$163M 1,462,487 +1,316,233 +900%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$145M 1,302,088 +1,169,611 +883%
AQR Capital Management
8
AQR Capital Management
Connecticut
$132M 1,185,937 +1,099,421 +1,271%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M 1,074,023 +968,279 +916%
First Trust Advisors
10
First Trust Advisors
Illinois
$73M 653,655 +588,612 +905%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$67M 600,152 +539,340 +887%
Invesco
12
Invesco
Georgia
$61.5M 550,492 +438,534 +392%
Charles Schwab
13
Charles Schwab
California
$59.1M 529,727 +476,285 +891%
Renaissance Technologies
14
Renaissance Technologies
New York
$57.7M 517,170 +473,343 +1,080%
Northern Trust
15
Northern Trust
Illinois
$53.5M 479,613 +429,562 +858%
Millennium Management
16
Millennium Management
New York
$47.6M 426,174 +388,926 +1,044%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$46.4M 415,334 +344,783 +489%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$46.3M 414,558 +379,429 +1,080%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46M 412,059 +345,289 +517%
Morgan Stanley
20
Morgan Stanley
New York
$45.4M 406,806 +359,928 +768%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$39.2M 351,402 +335,434 +2,101%
Barclays
22
Barclays
United Kingdom
$39.1M 349,927 +344,801 +6,727%
Raymond James Financial
23
Raymond James Financial
Florida
$38.5M 345,059 +315,925 +1,084%
CIC
24
Chilton Investment Company
Connecticut
$33.7M 301,524 +292,491 +3,238%
Truist Financial
25
Truist Financial
North Carolina
$32.3M 289,493 +260,612 +902%
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