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Coca-Cola Consolidated

449 hedge funds and large institutions have $4.19B invested in Coca-Cola Consolidated in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 161 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:

13% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

457.34% less ownership

Funds ownership: 504%46.66% (-457%)

Holders
449
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
JSL
326
JT Stratford LLC
Georgia
$210K
MFG
327
Merit Financial Group
Georgia
$208K
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
$207K
AFCM
329
Applied Finance Capital Management
Puerto Rico
$206K
US Bancorp
330
US Bancorp
Minnesota
$205K
KWS
331
Keystone Wealth Services
California
$204K
SCP
332
Sivia Capital Partners
California
$202K
GCP
333
GSA Capital Partners
United Kingdom
$201K
PS
334
Principal Securities
Iowa
$198K
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$177K
KBC Group
336
KBC Group
Belgium
$176K
OIA
337
Optimum Investment Advisors
Illinois
$166K
AAS
338
Ameritas Advisory Services
Nebraska
$161K
CT
339
Caldwell Trust
Florida
$146K
SO
340
STRS Ohio
Ohio
$145K
TWC
341
TD Waterhouse Canada
Ontario, Canada
$143K
Simplex Trading
342
Simplex Trading
Illinois
$142K
CAM
343
Creekmur Asset Management
Illinois
$136K
GI
344
GAMMA Investing
California
$136K
MCM
345
MAI Capital Management
Ohio
$133K
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
$131K
FFA
347
Farther Finance Advisors
California
$116K
SS
348
Sunbelt Securities
Texas
$114K
FCAS
349
First Command Advisory Services
Texas
$111K
BTI
350
Blue Trust Inc
Georgia
$106K