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Coca-Cola Consolidated
COKE

Overview Fund Activity

458 hedge funds and large institutions have $4.94B invested in Coca-Cola Consolidated in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 129 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
60
Increased
161
Reduced
129
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$236M
2
First Trust Advisors
First Trust Advisors
Illinois
+$73.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$15.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.4M
2
Millennium Management
Millennium Management
New York
-$49M
3
ECM
Estuary Capital Management
Minnesota
-$42.8M
4
Goldman Sachs
Goldman Sachs
New York
-$19.1M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
451
SJS Investment Consulting
Ohio
$2.7K – – –
GFPC
452
Global Financial Private Client
Florida
$2.7K +$2.7K +20 New
HI
453
Horizon Investments
North Carolina
$2.7K – – –
Amundi
454
Amundi
France
$1.39K +$1.39K +10 New
LWMI
455
Legacy Wealth Management (Idaho)
Idaho
$1.35K – – –
VWA
456
Valued Wealth Advisors
Utah
$1.35K – – –
CFO
457
CVA Family Office
Colorado
$1.35K – – –
CWC
458
Carolinas Wealth Consulting
North Carolina
$763 – – –
MA
459
Montag & Associates
Georgia
$673 -$809 -10 Closed
Norges Bank
460
Norges Bank
Norway
– -$284M -2,257,300 Closed
ECM
461
Estuary Capital Management
Minnesota
– -$42.8M -340,040 Closed
WAM
462
Weiss Asset Management
Massachusetts
– -$11.6M -92,350 Closed
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
– -$7.88M -62,570 Closed
Nordea Investment Management
464
Nordea Investment Management
Sweden
– -$7.69M -62,170 Closed
RL
465
Ruffer LLP
United Kingdom
– -$6.04M -47,930 Closed
Los Angeles Capital Management
466
Los Angeles Capital Management
California
– -$3.96M -31,420 Closed
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
– -$2.45M -19,450 Closed
Pacer Advisors
468
Pacer Advisors
Pennsylvania
– -$2.44M -19,400 Closed
HH
469
Hilltop Holdings
Texas
– -$1.85M -14,710 Closed
RIM
470
Redwood Investment Management
Arizona
– -$1.45M -11,470 Closed
NRD
471
Nebula Research & Development
New York
– -$1.36M -10,830 Closed
National Bank of Canada
472
National Bank of Canada
Quebec, Canada
– -$1.13M -9,000 Closed
OWM
473
OneAscent Wealth Management
Alabama
– -$1.03M -8,130 Closed
Nomura Holdings
474
Nomura Holdings
Japan
– -$985K -7,820 Closed
Two Sigma Investments
475
Two Sigma Investments
New York
– -$847K -6,720 Closed
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19
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