Coca-Cola Consolidated
COKE
466 hedge funds and large institutions have $5.22B invested in Coca-Cola Consolidated in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 134 reducing their positions, and 56 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 134
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9.03% more ownership
Funds ownership: 497.83% → 506.86% (+9%)
8% more capital invested
Capital invested by funds: $4.82B → $5.22B (+$395M)
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
0% less funds holding
Funds holding: 467 → 466 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$235M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$73.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.2M |
| 5 |
Lazard Asset Management
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
ECM
Estuary Capital Management
Wayzata,
Minnesota
|
-$42.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.7M |
| 5 |
Goldman Sachs
New York
|
-$19M |
COKE Hedge Fund Activity: Q1 2025 in Review
466 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2025, worth a combined $5.22B — up 8.2% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new COKE positions and 56 closed out — a net gain of 3 holders — while 160 added to existing stakes and 134 trimmed.
The largest buyer was Boston Partners, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $87M.
- 466 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2025, down from 467 in Q4 2024.
- Funds reported $5.22B of Coca-Cola Consolidated stock for Q1 2025, up 8.2% quarter-over-quarter.
- 59 funds opened new Coca-Cola Consolidated positions in Q1 2025 and 56 closed out, a net change of +3 holders.
- The largest Coca-Cola Consolidated buyer in Q1 2025 was Boston Partners, an estimated $235M added.
- The largest Coca-Cola Consolidated seller in Q1 2025 was Fidelity Investments, an estimated $87M sold.
Based on aggregated 13F filings for Q1 2025.