Coca-Cola Consolidated
COKE
457 hedge funds and large institutions have $4.19B invested in Coca-Cola Consolidated in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 69 closing their positions.
153% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $3.16M
12% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 147
3% less capital invested
Capital invested by funds: $4.33B → $4.19B (-$134M)
3% less funds holding
Funds holding: 470 → 457 (-13)
10% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 69
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
456.75% less ownership
Funds ownership: 503.44% → 46.69% (-457%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$90.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36M |
| 3 |
BlackRock
New York
|
+$22.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.5M |
| 2 |
Millennium Management
New York
|
-$26M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.1M |
COKE Hedge Fund Activity: Q3 2025 in Review
457 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2025, worth a combined $4.19B — down 3.1% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of COKE and 62 opened new positions — a net loss of 7 holders — while 147 trimmed existing stakes and 164 added.
The largest buyer was First Trust Advisors, adding an estimated $90.4M. The largest seller was Invesco, cutting an estimated $33.5M.
- 457 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2025, down from 470 in Q2 2025.
- Funds reported $4.19B of Coca-Cola Consolidated stock for Q3 2025, down 3.1% quarter-over-quarter.
- 62 funds opened new Coca-Cola Consolidated positions in Q3 2025 and 69 closed out, a net change of -7 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2025 was First Trust Advisors, an estimated $90.4M added.
- The largest Coca-Cola Consolidated seller in Q3 2025 was Invesco, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2025.