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Coca-Cola Consolidated

470 hedge funds and large institutions have $4.33B invested in Coca-Cola Consolidated in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 161 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.42% less ownership

Funds ownership: 506.86%503.44% (-3.4%)

17% less capital invested

Capital invested by funds: $5.22B → $4.33B (-$889M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
470
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
$3.21M
Puts
$837K
Net Calls
Net Calls Change

Top Sellers

1 -$68.7M
2 -$35M
3 -$30.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
5
Goldman Sachs
Goldman Sachs
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$383K
277
$379K
278
$378K
279
$366K
280
$363K
281
$362K
282
$348K
283
$348K
284
$335K
285
$335K
286
$335K
287
$333K
288
$328K
289
$324K
290
$322K
291
$322K
292
$316K
293
$316K
294
$315K
295
$311K
296
$310K
297
$309K
298
$309K
299
$308K
300
$305K