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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
CB
301
Commerce Bank
Missouri
$382K
SLAM
302
Swiss Life Asset Management
$376K
FIA
303
Foundations Investment Advisors
Arizona
$369K
CG
304
Caprock Group
Idaho
$366K
CA
305
CoreCap Advisors
Michigan
$366K
OA
306
Oxbow Advisors
Texas
$365K
CFC
307
Coyle Financial Counsel
Illinois
$360K
AWM
308
Accel Wealth Management
Iowa
$354K
PCM
309
Polymer Capital Management
New York
$349K
PCP
310
Proficio Capital Partners
Massachusetts
$348K
ProShare Advisors
311
ProShare Advisors
Maryland
$348K
PMAM
312
Picton Mahoney Asset Management
Ontario, Canada
$342K
MPM
313
Meritage Portfolio Management
Kansas
$341K
GCM
314
Gallacher Capital Management
Colorado
$339K
Brown Advisory
315
Brown Advisory
Maryland
$338K
LIM
316
Leavell Investment Management
Alabama
$332K
CCWM
317
Cassaday & Co Wealth Management
Virginia
$328K
II
318
Inspire Investing
Idaho
$327K
ONSWM
319
Old North State Wealth Management
North Carolina
$324K
GRP
320
Global Retirement Partners
California
$317K
LTAS
321
Linden Thomas Advisory Services
North Carolina
$315K
CAM
322
Claret Asset Management
Quebec, Canada
$315K
JSW
323
Journey Strategic Wealth
New Jersey
$314K
PVI
324
Pine Valley Investments
New Jersey
$313K
BCI
325
Brinker Capital Investments
Pennsylvania
$310K