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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
301
$305K
302
$304K
303
$303K
304
$303K
305
$290K
306
$286K
307
$280K
308
$280K
309
$278K
310
$269K
311
$269K
312
$266K
313
$263K
314
$262K
315
$262K
316
$261K
317
$258K
318
$258K
319
$257K
320
$257K
321
$253K
322
$252K
323
$252K
324
$251K
325
$249K