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Coca-Cola Consolidated

521 hedge funds and large institutions have $5.76B invested in Coca-Cola Consolidated in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 452521 (+69)

3.17% more ownership

Funds ownership: 46.66%49.83% (+3.2%)

2% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 166

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$3.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
226
Sequoia Financial Advisors
Ohio
$786K
WMA
227
William Mack & Associates
Michigan
$779K
CIP
228
Convergence Investment Partners
Florida
$759K
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$741K
Lido Advisors
230
Lido Advisors
California
$718K
FRA
231
Frank Rimerman Advisors
California
$708K
GC
232
Guggenheim Capital
Illinois
$707K
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$690K
PP
234
Patron Partners
Texas
$677K
GCM
235
Graham Capital Management
Connecticut
$667K
MIM
236
Macroview Investment Management
Maryland
$664K
MGIA
237
Moneta Group Investment Advisors
Missouri
$663K
WIA
238
World Investment Advisors
California
$662K
FNT
239
First National Trust
Pennsylvania
$658K
PAG
240
Private Advisor Group
New Jersey
$655K
LFG
241
Larson Financial Group
Missouri
$652K
VRS
242
Virginia Retirement Systems
Virginia
$648K
TCM
243
Towercrest Capital Management
Pennsylvania
$646K
AF
244
Allworth Financial
California
$644K
Jones Financial Companies
245
Jones Financial Companies
Missouri
$634K
SAM
246
Securian Asset Management
Minnesota
$632K
CFO
247
Callan Family Office
Pennsylvania
$631K
LWAM
248
Legacy Wealth Asset Management
Minnesota
$616K
BAM
249
Berkshire Asset Management
Pennsylvania
$616K
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$612K