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Coca-Cola Consolidated
COKE

Overview Fund Activity

458 hedge funds and large institutions have $4.94B invested in Coca-Cola Consolidated in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 129 reducing their positions, and 57 closing their positions.

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
60
Increased
161
Reduced
129
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.6M
4
NL
4
Nuveen LLC
North Carolina
$19.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.1M
3
Millennium Management
3
Millennium Management
New York
$50.3M
4
ECM
4
Estuary Capital Management
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.6M 10,781 +336 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$14.3M 10,565 -100 -0.9%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$13.8M 10,213 +2,014 +25%
Allianz Asset Management
54
Allianz Asset Management
Germany
$13.5M 10,004 -784 -7%
LSV Asset Management
55
LSV Asset Management
Illinois
$13M 9,600 – –
WG
56
Winton Group
United Kingdom
$12.3M 9,084 +9,084 New
CIC
57
Chilton Investment Company
Connecticut
$12.2M 9,033 -24 -0.3%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$11.8M 8,774 -2,771 -24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$11.4M 8,468 -109 -1%
MAM
60
Martingale Asset Management
Massachusetts
$11M 8,169 +453 +6%
Man Group
61
Man Group
United Kingdom
$10.2M 7,538 -2,597 -26%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.85M 7,299 – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$9.76M 7,228 +1,598 +28%
Citigroup
64
Citigroup
New York
$9.45M 6,997 -846 -11%
OAM
65
Ostrum Asset Management
France
$9.17M 6,789 +6,789 New
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$9.09M 6,542 -2,281 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.97M 6,648 +179 +3%
CF
68
Corebridge Financial
Texas
$8.79M 6,512 -159 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$8.46M 6,269 +98 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.26M 6,121 -220 -3%
TPSF
71
Texas Permanent School Fund
Texas
$7.9M 5,829 +5,829 New
MOACM
72
Mutual of America Capital Management
New York
$7.82M 5,796 -70 -1%
LPL Financial
73
LPL Financial
California
$7.19M 5,324 +197 +4%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.16M 5,305 -231 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.07M 5,237 +113 +2%
1 2
3
4 5