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Coca-Cola Consolidated

521 hedge funds and large institutions have $5.76B invested in Coca-Cola Consolidated in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 452521 (+69)

3.17% more ownership

Funds ownership: 46.66%49.83% (+3.2%)

2% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 166

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$3.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
526
Dark Forest Capital Management
Puerto Rico
Zurich Cantonal Bank
527
Zurich Cantonal Bank
Switzerland
Allspring Global Investments
528
Allspring Global Investments
North Carolina
Kovitz Investment Group Partners
529
Kovitz Investment Group Partners
Illinois
QC
530
Quadrature Capital
United Kingdom
PI
531
PineBridge Investments
New York
AIP
532
Almanack Investment Partners
Pennsylvania
FRM
533
Fox Run Management
Connecticut
AG
534
AIA Group
Hong Kong
BJL
535
Brighton Jones LLC
Washington
CL
536
CSS LLC
Illinois
HT
537
Headlands Technologies
Illinois
Connor, Clark & Lunn Investment Management (CC&L)
538
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
CI Investments Inc
539
CI Investments Inc
Ontario, Canada
P
540
Pitcairn
Pennsylvania
Capstone Investment Advisors
541
Capstone Investment Advisors
New York
AFCM
542
Applied Finance Capital Management
Puerto Rico
GCP
543
GSA Capital Partners
United Kingdom
AAS
544
Ameritas Advisory Services
Nebraska
WANY
545
Wealthspire Advisors (New York)
New York
Group One Trading
546
Group One Trading
Illinois
ASN
547
Advisory Services Network
Georgia
SIC
548
Salem Investment Counselors
North Carolina
RA
549
Rise Advisors
New York
Optiver Holding
550
Optiver Holding
Netherlands