Coca-Cola Consolidated
COKE
531 hedge funds and large institutions have $5.77B invested in Coca-Cola Consolidated in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 35 closing their positions.
231% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 35
216% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $3.96M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $4.19B → $5.77B (+$1.58B)
16% more funds holding
Funds holding: 457 → 531 (+74)
3.26% more ownership
Funds ownership: 46.69% → 49.95% (+3.3%)
1% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$88.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$24.9M |
| 4 |
SG Americas Securities
New York
|
+$20.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$46.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$40M |
| 3 |
Bank of New York Mellon
New York
|
-$28M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$24.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.4M |
COKE Hedge Fund Activity: Q4 2025 in Review
531 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2025, worth a combined $5.77B — up 38% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new COKE positions and 35 closed out — a net gain of 81 holders — while 167 added to existing stakes and 165 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $88.5M. The largest seller was BlackRock, cutting an estimated $46.2M.
- 531 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2025, up from 457 in Q3 2025.
- Funds reported $5.77B of Coca-Cola Consolidated stock for Q4 2025, up 38% quarter-over-quarter.
- 116 funds opened new Coca-Cola Consolidated positions in Q4 2025 and 35 closed out, a net change of +81 holders.
- The largest Coca-Cola Consolidated buyer in Q4 2025 was First Trust Advisors, an estimated $88.5M added.
- The largest Coca-Cola Consolidated seller in Q4 2025 was BlackRock, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2025.