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Coca-Cola Consolidated
COKE

531 hedge funds and large institutions have $5.77B invested in Coca-Cola Consolidated in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 35

216% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $3.96M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more capital invested

Capital invested by funds: $4.19B → $5.77B (+$1.58B)

16% more funds holding

Funds holding: 457 → 531 (+74)

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
531
Holders Change
+74
Holders Change %
+16.19%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
116
Increased
167
Reduced
165
Closed
35
Calls
$12.5M
Puts
$3.96M
Net Calls
+$8.54M
Net Calls Change
+$3.69M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$88.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50.1M
3
Boston Partners
Boston Partners
Massachusetts
+$24.9M
4
SG Americas Securities
SG Americas Securities
New York
+$20.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$46.2M
2
Barclays
Barclays
United Kingdom
-$40M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
4
CIC
Chilton Investment Company
Connecticut
-$24.2M
5
UBS Group
UBS Group
Switzerland
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CJ
426
Caitlin John
Michigan
$62.1K -$1.34M -9,162 -96%
Rockefeller Capital Management
427
Rockefeller Capital Management
New York
$56.6K +$50.9K +347 +1,577%
EAM
428
Eukles Asset Management
Ohio
$52.1K – – –
EBA
429
Eagle Bay Advisors
New York
$49.1K +$46.9K +320 New
ITIM
430
Indiana Trust & Investment Management
Indiana
$46K – – –
SPIA
431
Steward Partners Investment Advisory
New York
$46K – – –
ISS
432
Intesa Sanpaolo SpA.
Italy
$44.2K +$42K +286 New
Bessemer Group
433
Bessemer Group
New Jersey
$43K +$2.49K +17 +7%
OPTFSNA
434
Old Point Trust & Financial Services N A
Virginia
$42.9K – – –
KFAS
435
Keating Financial Advisory Services
Kansas
$39.9K +$38.1K +260 New
TWD
436
True Wealth Design
Ohio
$39.6K +$734 +5 +2%
RFP
437
Root Financial Partners
California
$39.2K +$4.99K +34 +15%
SL
438
Salomon & Ludwin
Virginia
$37.3K – – –
NFSG
439
Newbridge Financial Services Group
Florida
$35.3K – – –
Nomura Asset Management
440
Nomura Asset Management
Japan
$35.3K – – –
GWM
441
Geneos Wealth Management
Colorado
$34.5K -$3.67K -25 -10%
Los Angeles Capital Management
442
Los Angeles Capital Management
California
$33.5K +$37.1K +253 New
DJSG
443
D.J. St. Germain
Massachusetts
$32.2K – – –
SVCP
444
Silicon Valley Capital Partners
California
$31.6K – – –
MSFP
445
Mark Sheptoff Financial Planning
Connecticut
$30.7K – – –
MAM
446
Morse Asset Management
Connecticut
$30.7K +$29.3K +200 New
VCM
447
Versant Capital Management
Arizona
$29.7K +$587 +4 +2%
TM
448
Torren Management
California
$29.1K +$27.9K +190 New
FP
449
Financial Perspectives
Minnesota
$28K +$147 +1 +0.5%
CB
450
Community Bank
New York
$27K – – –
16 17
18
19 20

COKE Hedge Fund Activity: Q4 2025 in Review

531 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q4 2025, worth a combined $5.77B — up 38% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new COKE positions and 35 closed out — a net gain of 81 holders — while 167 added to existing stakes and 165 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $88.5M. The largest seller was BlackRock, cutting an estimated $46.2M.

  • 531 institutional investors held Coca-Cola Consolidated (COKE) as of Q4 2025, up from 457 in Q3 2025.
  • Funds reported $5.77B of Coca-Cola Consolidated stock for Q4 2025, up 38% quarter-over-quarter.
  • 116 funds opened new Coca-Cola Consolidated positions in Q4 2025 and 35 closed out, a net change of +81 holders.
  • The largest Coca-Cola Consolidated buyer in Q4 2025 was First Trust Advisors, an estimated $88.5M added.
  • The largest Coca-Cola Consolidated seller in Q4 2025 was BlackRock, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2025.