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Coca-Cola Consolidated

448 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
448
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
OIA
336
Optimum Investment Advisors
Illinois
$166K
AAS
337
Ameritas Advisory Services
Nebraska
$161K
CT
338
Caldwell Trust
Florida
$146K
SO
339
STRS Ohio
Ohio
$145K
TWC
340
TD Waterhouse Canada
Ontario, Canada
$143K
Simplex Trading
341
Simplex Trading
Illinois
$142K
CAM
342
Creekmur Asset Management
Illinois
$136K
GI
343
GAMMA Investing
California
$136K
MCM
344
MAI Capital Management
Ohio
$133K
Nisa Investment Advisors
345
Nisa Investment Advisors
Missouri
$131K
FFA
346
Farther Finance Advisors
California
$116K
SS
347
Sunbelt Securities
Texas
$114K
FCAS
348
First Command Advisory Services
Texas
$111K
BTI
349
Blue Trust Inc
Georgia
$106K
UB
350
UMB Bank
Missouri
$102K