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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.2M
Swiss National Bank
52
Swiss National Bank
Switzerland
$15.4M
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$14.4M
Franklin Resources
54
Franklin Resources
California
$14.2M
AllianceBernstein
55
AllianceBernstein
Tennessee
$13.3M
Legal & General Group
56
Legal & General Group
United Kingdom
$12.7M
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$12.6M
Baird Financial Group
58
Baird Financial Group
Wisconsin
$12.3M
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$12.1M
GAM
60
Gotham Asset Management
New York
$12M
SPS
61
Susquehanna Portfolio Strategies
Pennsylvania
$11.5M
MAM
62
Martingale Asset Management
Massachusetts
$11.2M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M
IG
65
ING Group
Netherlands
$10.3M
Citigroup
66
Citigroup
New York
$10.3M
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$8.9M
LPL Financial
68
LPL Financial
California
$8.88M
VCM
69
Voleon Capital Management
California
$8.86M
Allianz Asset Management
70
Allianz Asset Management
Germany
$8.4M
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$8.16M
MOACM
72
Mutual of America Capital Management
New York
$8.08M
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$7.66M
HI
74
Horizon Investments
North Carolina
$7.6M
Wells Fargo
75
Wells Fargo
California
$7.47M