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Coca-Cola Consolidated
COKE
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
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$88.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$24.9M |
| 4 |
SG Americas Securities
New York
|
+$20.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$19.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$46.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$40M |
| 3 |
Bank of New York Mellon
New York
|
-$28M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$24.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.4M |
