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Coca-Cola Consolidated
COKE

Overview Fund Activity

459 hedge funds and large institutions have $4.32B invested in Coca-Cola Consolidated in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
79
Increased
168
Reduced
160
Closed
70
Calls
$3.22M
Puts
$837K
Net Calls
+$2.38M
Net Calls Change
+$2.38M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$35.7M
2
Barclays
Barclays
United Kingdom
+$33.3M
3
CIC
Chilton Investment Company
Connecticut
+$23.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$63.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$28.3M
5
Goldman Sachs
Goldman Sachs
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$31.2M -$10.9M -97,277 -26%
Goldman Sachs
27
Goldman Sachs
New York
$25.7M -$21.4M -191,729 -45%
UBS AM
28
UBS AM
Illinois
$25.6M +$6.39M +57,206 +33%
VNIM
29
Vaughan Nelson Investment Management
Texas
$25.3M -$13.8M -123,275 -35%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$24.6M -$511K -4,573 -2%
UBS Group
31
UBS Group
Switzerland
$23.9M +$4.26M +38,178 +22%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$3.83M -34,295 -14%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$21M +$2.45M +21,967 +13%
Citadel Advisors
34
Citadel Advisors
Florida
$20.3M +$20.3M +182,262 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$19.3M -$1.41M -12,639 -7%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$19.1M +$7.7M +68,948 +68%
American Century Companies
37
American Century Companies
Missouri
$18.7M +$3.12M +27,900 +20%
Bank of America
38
Bank of America
North Carolina
$18.5M +$5.6M +50,176 +43%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$17.4M -$609K -5,455 -3%
AG
40
Algert Global
California
$16.8M +$3.54M +31,700 +27%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$16.7M +$2.59M +23,213 +18%
Franklin Resources
42
Franklin Resources
California
$16.5M +$130K +1,160 +0.8%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$16.3M -$11.5K -103 -0.1%
Victory Capital Management
44
Victory Capital Management
Texas
$15.2M +$2.57M +23,017 +20%
Man Group
45
Man Group
United Kingdom
$15.1M +$6.72M +60,222 +80%
Principal Financial Group
46
Principal Financial Group
Iowa
$14.8M -$334K -2,995 -2%
KA
47
Kintegral Advisory
New York
$13.2M +$13.2M +184,945 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$12.9M +$378K +3,384 +3%
Legal & General Group
49
Legal & General Group
United Kingdom
$12.9M +$142K +1,273 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.1M +$83.7K +750 +0.7%
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