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Coca-Cola Consolidated
COKE
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
581
Holders Change
+50
Holders Change %
+9.42%
% of All Funds
7.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
113
Increased
201
Reduced
165
Closed
53
Calls
$34.2M
Puts
$28.7M
Net Calls
+$5.46M
Net Calls Change
-$3.07M
Top Buyers
| 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
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KBFS
626
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$10.7K | -70 | Closed |
|
627
T. Rowe Price Investment Management
Baltimore,
Maryland
| – | -$4K | -26 | Closed |
|
628
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.51K | -10 | Closed |
|
|
OC
629
Optima Capital
Beaverton,
Oregon
| – | -$1.07K | -7 | Closed |
|
|
PWA
630
Physician Wealth Advisors
Midvale,
Utah
| – | -$920 | -6 | Closed |
|
|
BGAI
631
Bruce G. Allen Investments
Denver,
Colorado
| – | -$613 | -4 | Closed |
|
|
CIAM
632
Caitong International Asset Management
Hong Kong
| – | -$307 | -2 | Closed |
|
|
DF
633
Dunhill Financial
London,
United Kingdom
| – | -$120 | -1 | Closed |
|