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Coca-Cola Consolidated

444 hedge funds and large institutions have $4.19B invested in Coca-Cola Consolidated in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 146 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 70

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

457.27% less ownership

Funds ownership: 503.9%46.62% (-457%)

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.01M
Puts
$3.16M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.7M
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M
Victory Capital Management
53
Victory Capital Management
Texas
$10.4M
Franklin Resources
54
Franklin Resources
California
$10.2M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$9.63M
MAM
56
Martingale Asset Management
Massachusetts
$9.15M
Amundi
57
Amundi
France
$8.95M
Baird Financial Group
58
Baird Financial Group
Wisconsin
$8.82M
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$8.5M
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.32M
Focus Partners Wealth
62
Focus Partners Wealth
Massachusetts
$8M
Citigroup
63
Citigroup
New York
$7.54M
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$7.46M
RP
65
Reinhart Partners
Wisconsin
$7.25M
GAM
66
Gotham Asset Management
New York
$6.99M
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$6.89M
LPL Financial
69
LPL Financial
California
$6.77M
MOACM
70
Mutual of America Capital Management
New York
$6.68M
Allianz Asset Management
71
Allianz Asset Management
Germany
$6.53M
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$6.37M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.96M
Wells Fargo
74
Wells Fargo
California
$5.36M
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M