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Coca-Cola Consolidated

445 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%46.63% (-457%)

Holders
445
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
LSV Asset Management
76
LSV Asset Management
Illinois
$5.1M
Russell Investments Group
77
Russell Investments Group
United Kingdom
$5.09M
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$5.01M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5M
VOYA Investment Management
80
VOYA Investment Management
Georgia
$4.99M
NWM
81
Nicola Wealth Management
British Columbia, Canada
$4.76M
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.69M
SOADOR
83
State of Alaska Department of Revenue
Alaska
$4.62M
NA
84
Navellier & Associates
Nevada
$4.57M
VCM
85
Voleon Capital Management
California
$4.53M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4.53M
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$4.49M
Canada Life
88
Canada Life
Manitoba, Canada
$4.23M
Lazard Asset Management
89
Lazard Asset Management
New York
$4.18M
HIS
90
Harvest Investment Services
Illinois
$4.12M
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$4.03M
LAM
92
L2 Asset Management
Massachusetts
$3.8M
Citadel Advisors
93
Citadel Advisors
Florida
$3.77M
Mariner
94
Mariner
Kansas
$3.74M
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.69M
VA
96
Vident Advisory
Georgia
$3.67M
JIC
97
Johnson Investment Counsel
Ohio
$3.66M
MIM
98
MetLife Investment Management
New Jersey
$3.63M
VIM
99
VELA Investment Management
Ohio
$3.55M
FPL
100
Fortress Private Ledger
North Carolina
$3.53M