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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 %
SGI
476
Summit Global Investments
Utah
– -$1.33M -9,810 Closed
T. Rowe Price Investment Management
477
T. Rowe Price Investment Management
Maryland
– -$1.15M -8,490 Closed
YIH
478
Y-Intercept (HK)
Hong Kong
– -$824K -6,100 Closed
ECM
479
EMC Capital Management
Texas
– -$703K -5,210 Closed
GC
480
Globeflex Capital
California
– -$689K -5,100 Closed
I
481
InceptionR
California
– -$655K -4,850 Closed
FRM
482
Fox Run Management
Connecticut
– -$549K -4,070 Closed
USAA
483
United Services Automobile Association
Texas
– -$494K -3,710 Closed
AI
484
AdvisorShares Investments
Maryland
– -$490K -3,530 Closed
TC
485
TownSquare Capital
Utah
– -$456K -3,380 Closed
PCA
486
Pallas Capital Advisors
Massachusetts
– -$444K -3,290 Closed
SF
487
Synovus Financial
Georgia
– -$425K -3,150 Closed
MWPCG
488
Measured Wealth Private Client Group
New Hampshire
– -$408K -3,020 Closed
CCM
489
Cloud Capital Management
Washington
– -$404K -3,000 Closed
TFS
490
Thoroughbred Financial Services
Tennessee
– -$378K -2,800 Closed
BAM
491
BTS Asset Management
Massachusetts
– -$335K -2,480 Closed
LAM
492
LECAP Asset Management
United Kingdom
– -$323K -2,390 Closed
MOS
493
MGO One Seven
Ohio
– -$315K -2,330 Closed
KPWS
494
Kestra Private Wealth Services
Texas
– -$311K -2,300 Closed
AC
495
Aristides Capital
Kentucky
– -$275K -2,040 Closed
FTC
496
Farmers Trust Company
Ohio
– -$270K -2,000 Closed
FC
497
Farringdon Capital
United Kingdom
– -$265K -1,960 Closed
TPI
498
Trust Point Inc
Wisconsin
– -$265K -1,960 Closed
CWM
499
Congress Wealth Management
Massachusetts
– -$262K -1,940 Closed
WI
500
Westbourne Investments
Virginia
– -$257K -1,900 Closed
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