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Coca-Cola Consolidated
COKE

581 hedge funds and large institutions have $7.09B invested in Coca-Cola Consolidated in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 201 increasing their positions, 165 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 53

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $5.77B → $7.09B (+$1.32B)

22% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 165

19% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $28.7M

15.55% more ownership

Funds ownership: 49.95% → 65.5% (+16%)

9% more funds holding

Funds holding: 531 → 581 (+50)

Holders
581
Holders Change
+50
Holders Change %
+9.42%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
113
Increased
201
Reduced
165
Closed
53
Calls
$34.2M
Puts
$28.7M
Net Calls
+$5.46M
Net Calls Change
-$3.07M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$63.1M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$34.9M
3
BlackRock
BlackRock
New York
+$27.4M
4
Barclays
Barclays
United Kingdom
+$22.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$15.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$56M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$28.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$22.9M
5
Raymond James Financial
Raymond James Financial
Florida
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.01B +$27.4M +156,373 +3%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$567M +$518M +2,959,084 New
VCM
3
Vanguard Capital Management
Pennsylvania
$487M +$445M +2,541,203 New
First Trust Advisors
4
First Trust Advisors
Illinois
$387M -$3.45M -19,715 -1%
Boston Partners
5
Boston Partners
Massachusetts
$385M -$56M -319,531 -14%
State Street
6
State Street
Massachusetts
$334M +$8.62M +49,236 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$308M +$34.9M +199,544 +14%
DT
8
Diversified Trust
Tennessee
$281M +$228K +1,302 +0.1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$245M -$28.4M -161,911 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$186M -$25.1M -143,325 -13%
Morgan Stanley
11
Morgan Stanley
New York
$93.1M +$14.8M +84,571 +21%
Northern Trust
12
Northern Trust
Illinois
$91M +$2.49M +14,227 +3%
Charles Schwab
13
Charles Schwab
California
$89.5M -$527K -3,011 -0.6%
VNIM
14
Vaughan Nelson Investment Management
Texas
$85.1M -$22.9M -130,550 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80.1M +$1.06M +6,063 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$73.3M +$7.93M +45,300 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$72.6M +$2.79M +15,944 +4%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$71M +$63.1M +360,319 +3,694%
VFT
19
Vanguard Fiduciary Trust
Pennsylvania
$67.6M +$61.7M +352,444 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$60.7M +$12.5M +71,304 +29%
Truist Financial
21
Truist Financial
North Carolina
$54.5M +$81.3K +464 +0.2%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$52M +$6.49M +37,081 +16%
Millennium Management
23
Millennium Management
New York
$49.5M +$5.68M +32,421 +14%
Invesco
24
Invesco
Georgia
$49.4M -$328K -1,870 -0.7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$49.1M +$1.08M +6,158 +2%
1
2 3 4 5

COKE Hedge Fund Activity: Q1 2026 in Review

581 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2026, worth a combined $7.09B — up 23% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new COKE positions and 53 closed out — a net gain of 60 holders — while 201 added to existing stakes and 165 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $63.1M. The largest seller was Boston Partners, cutting an estimated $56M.

  • 581 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2026, up from 531 in Q4 2025.
  • Funds reported $7.09B of Coca-Cola Consolidated stock for Q1 2026, up 23% quarter-over-quarter.
  • 113 funds opened new Coca-Cola Consolidated positions in Q1 2026 and 53 closed out, a net change of +60 holders.
  • The largest Coca-Cola Consolidated buyer in Q1 2026 was CAPTRUST Financial Advisors, an estimated $63.1M added.
  • The largest Coca-Cola Consolidated seller in Q1 2026 was Boston Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2026.