Coca-Cola Consolidated
COKE
COKE
462 hedge funds and large institutions have $4.94B invested in Coca-Cola Consolidated in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 132 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 465 → 462 (-3)
17.72% less ownership
Funds ownership: 495.88% → 478.17% (-18%)
Holders
462
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$235M | |
| 2 | +$73.6M | |
| 3 | +$21.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.2M |
| 5 |
Lazard Asset Management
New York
|
+$13M |
Top Sellers
| 1 | -$87M | |
| 2 | -$48.8M | |
| 3 | -$42.8M | |
| 4 |
Goldman Sachs
New York
|
-$19M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$18.7M |