Coca-Cola Consolidated
COKE
581 hedge funds and large institutions have $7.09B invested in Coca-Cola Consolidated in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 201 increasing their positions, 165 reducing their positions, and 53 closing their positions.
113% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $5.77B → $7.09B (+$1.32B)
22% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 165
19% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $28.7M
15.55% more ownership
Funds ownership: 49.95% → 65.5% (+16%)
9% more funds holding
Funds holding: 531 → 581 (+50)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$63.1M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$34.9M |
| 3 |
BlackRock
New York
|
+$27.4M |
| 4 |
Barclays
London,
United Kingdom
|
+$22.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$56M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.9M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$19.9M |
COKE Hedge Fund Activity: Q1 2026 in Review
581 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2026, worth a combined $7.09B — up 23% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new COKE positions and 53 closed out — a net gain of 60 holders — while 201 added to existing stakes and 165 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $63.1M. The largest seller was Boston Partners, cutting an estimated $56M.
- 581 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2026, up from 531 in Q4 2025.
- Funds reported $7.09B of Coca-Cola Consolidated stock for Q1 2026, up 23% quarter-over-quarter.
- 113 funds opened new Coca-Cola Consolidated positions in Q1 2026 and 53 closed out, a net change of +60 holders.
- The largest Coca-Cola Consolidated buyer in Q1 2026 was CAPTRUST Financial Advisors, an estimated $63.1M added.
- The largest Coca-Cola Consolidated seller in Q1 2026 was Boston Partners, an estimated $56M sold.
Based on aggregated 13F filings for Q1 2026.