Coca-Cola Consolidated
COKE
COKE
530 hedge funds and large institutions have $5.77B invested in Coca-Cola Consolidated in 2025 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 167 increasing their positions, 165 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: $ → $
16% more funds holding
Funds holding: 457 → 530 (+73)
3.26% more ownership
Funds ownership: 46.69% → 49.95% (+3.3%)
1% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 165
Holders
530
Holding in Top 10
2
Calls
$12.5M
Puts
$3.96M
Top Buyers
| 1 | +$88.5M | |
| 2 | +$50.1M | |
| 3 | +$24.9M | |
| 4 |
SG Americas Securities
New York
|
+$20.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$19.3M |
Top Sellers
| 1 | -$46.2M | |
| 2 | -$40M | |
| 3 | -$28M | |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$24.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.4M |
