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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.

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
1
Boston Partners
Massachusetts
$271M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.6M
4
NL
4
Nuveen LLC
North Carolina
$19.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.1M
3
Millennium Management
3
Millennium Management
New York
$50.3M
4
ECM
4
Estuary Capital Management
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$30.4M 22,510 +232 +1%
HAG
27
HighPoint Advisor Group
Illinois
$26.8M 19,854 -18 -0.1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$24.6M 18,525 -3,092 -14%
UBS Group
29
UBS Group
Switzerland
$23.7M 17,577 +4,236 +32%
UBS AM
30
UBS AM
Illinois
$23.3M 17,251 +1,385 +9%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$22.4M 16,586 +2,397 +17%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$21.7M 16,086 +159 +1%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$21.6M 15,968 +15,968 New
HW
34
Hancock Whitney
Mississippi
$21.2M 15,738 +92 +0.6%
Franklin Resources
35
Franklin Resources
California
$19.8M 14,648 +1,186 +9%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$19.8M 14,645 +709 +5%
Lazard Asset Management
37
Lazard Asset Management
New York
$19.3M 14,331 +9,642 +206%
NL
38
Nuveen LLC
North Carolina
$19.3M 14,330 +14,330 New
American Century Companies
39
American Century Companies
Missouri
$18.9M 13,970 +390 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$18.3M 13,569 +43 +0.3%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$17M 12,597 +2,109 +20%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M 12,500 -2,800 -18%
NA
43
Navellier & Associates
Nevada
$16.8M 14,772 -113 -0.8%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$16.6M 12,261 -2,077 -14%
AG
45
Algert Global
California
$16M 11,851 +265 +2%
Bank of America
46
Bank of America
North Carolina
$15.6M 11,564 +3,642 +46%
Legal & General Group
47
Legal & General Group
United Kingdom
$15.4M 11,419 +269 +2%
Victory Capital Management
48
Victory Capital Management
Texas
$15.3M 11,310 +2,821 +33%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$15.2M 11,245 -4,718 -30%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$14.6M 10,828 -366 -3%
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