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Coca-Cola Consolidated

445 hedge funds and large institutions have $4.19B invested in Coca-Cola Consolidated in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 146 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

457.27% less ownership

Funds ownership: 503.9%46.63% (-457%)

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.01M
Puts
$3.16M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFCM
326
Applied Finance Capital Management
Puerto Rico
$206K
US Bancorp
327
US Bancorp
Minnesota
$205K
KWS
328
Keystone Wealth Services
California
$204K
SCP
329
Sivia Capital Partners
California
$202K
GCP
330
GSA Capital Partners
United Kingdom
$201K
PS
331
Principal Securities
Iowa
$198K
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$177K
OIA
333
Optimum Investment Advisors
Illinois
$166K
AAS
334
Ameritas Advisory Services
Nebraska
$161K
CT
335
Caldwell Trust
Florida
$146K
SO
336
STRS Ohio
Ohio
$145K
TWC
337
TD Waterhouse Canada
Ontario, Canada
$143K
Simplex Trading
338
Simplex Trading
Illinois
$142K
CAM
339
Creekmur Asset Management
Illinois
$136K
GI
340
GAMMA Investing
California
$136K
MCM
341
MAI Capital Management
Ohio
$133K
Nisa Investment Advisors
342
Nisa Investment Advisors
Missouri
$131K
FFA
343
Farther Finance Advisors
California
$116K
SS
344
Sunbelt Securities
Texas
$114K
FCAS
345
First Command Advisory Services
Texas
$111K
BTI
346
Blue Trust Inc
Georgia
$106K
UB
347
UMB Bank
Missouri
$102K
WPA
348
Wealth Preservation Advisors
Tennessee
$102K
HNB
349
Huntington National Bank
Ohio
$98.4K
MWPCG
350
Measured Wealth Private Client Group
New Hampshire
$97.3K