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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 State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.45M
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.07M
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.01M
RP
79
Reinhart Partners
Wisconsin
$6.91M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.56M
Verition Fund Management
81
Verition Fund Management
Connecticut
$6.24M
NWM
82
Nicola Wealth Management
British Columbia, Canada
$6.22M
Citadel Advisors
83
Citadel Advisors
Florida
$6.18M
Barclays
84
Barclays
United Kingdom
$6.06M
Mariner
85
Mariner
Kansas
$5.83M
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$5.54M
NA
87
Navellier & Associates
Nevada
$5.5M
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5.43M
EGM
89
Engineers Gate Manager
New York
$5.39M
Canada Life
90
Canada Life
Manitoba, Canada
$5.39M
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$5.29M
IC
92
IEQ Capital
California
$5.28M
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$5.27M
HIS
94
Harvest Investment Services
Illinois
$5.25M
TC
95
TwinBeech Capital
New York
$5.18M
Lazard Asset Management
96
Lazard Asset Management
New York
$5.1M
YIH
97
Y-Intercept (HK)
Hong Kong
$5.04M
Creative Planning
98
Creative Planning
Kansas
$5M
Marshall Wace
99
Marshall Wace
United Kingdom
$5M
Prudential Financial
100
Prudential Financial
New Jersey
$4.76M