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Coca-Cola Consolidated
COKE

581 hedge funds and large institutions have $7.09B invested in Coca-Cola Consolidated in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 201 increasing their positions, 165 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 53

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

23% more capital invested

Capital invested by funds: $5.77B → $7.09B (+$1.32B)

22% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 165

19% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $28.7M

15.55% more ownership

Funds ownership: 49.95% → 65.5% (+16%)

9% more funds holding

Funds holding: 531 → 581 (+50)

Holders
581
Holders Change
+50
Holders Change %
+9.42%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
113
Increased
201
Reduced
165
Closed
53
Calls
$34.2M
Puts
$28.7M
Net Calls
+$5.46M
Net Calls Change
-$3.07M

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$63.1M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$34.9M
3
BlackRock
BlackRock
New York
+$27.4M
4
Barclays
Barclays
United Kingdom
+$22.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$15.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$56M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$28.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$22.9M
5
Raymond James Financial
Raymond James Financial
Florida
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$6.3M +$38K +217 +0.7%
BA
102
Bridgewater Associates
Connecticut
$6.19M +$2M +11,409 +55%
HighTower Advisors
103
HighTower Advisors
Illinois
$6.18M +$2.42M +13,817 +75%
FPL
104
Fortress Private Ledger
North Carolina
$6.08M +$116K +662 +2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.94M -$2.8K -16 -0.1%
SEI Investments
106
SEI Investments
Pennsylvania
$5.9M +$3.57M +20,393 +196%
QCM
107
Quantinno Capital Management
New York
$5.88M +$395K +2,254 +8%
IC
108
IEQ Capital
California
$5.84M -$694K -3,960 -12%
LAM
109
L2 Asset Management
Massachusetts
$5.77M +$636K +3,630 +14%
NWM
110
Nicola Wealth Management
British Columbia, Canada
$5.68M -$1.93M -11,000 -27%
SG Americas Securities
111
SG Americas Securities
New York
$5.46M -$19.9M -113,388 -80%
MIM
112
MetLife Investment Management
New Jersey
$5.4M +$28.7K +164 +0.6%
JF
113
Jump Financial
Illinois
$5.39M +$3.98M +22,715 +420%
OAM
114
OP Asset Management
$5.38M +$3.94M +22,511 +407%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$5.24M – – –
AB
116
Amalgamated Bank
New York
$5.2M +$208K +1,186 +5%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$4.97M -$230K -1,311 -5%
VGA
118
Vanguard Global Advisers
Pennsylvania
$4.82M +$4.41M +25,160 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$4.68M +$126K +717 +3%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.66M +$45.4K +259 +1%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.65M +$91.1K +520 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$4.59M +$1.03M +5,905 +33%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$4.58M – – –
VA
124
Vident Advisory
Georgia
$4.57M +$355K +2,025 +9%
Federated Hermes
125
Federated Hermes
Pennsylvania
$4.51M +$537K +3,067 +15%
3 4
5
6 7

COKE Hedge Fund Activity: Q1 2026 in Review

581 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2026, worth a combined $7.09B — up 23% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new COKE positions and 53 closed out — a net gain of 60 holders — while 201 added to existing stakes and 165 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $63.1M. The largest seller was Boston Partners, cutting an estimated $56M.

  • 581 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2026, up from 531 in Q4 2025.
  • Funds reported $7.09B of Coca-Cola Consolidated stock for Q1 2026, up 23% quarter-over-quarter.
  • 113 funds opened new Coca-Cola Consolidated positions in Q1 2026 and 53 closed out, a net change of +60 holders.
  • The largest Coca-Cola Consolidated buyer in Q1 2026 was CAPTRUST Financial Advisors, an estimated $63.1M added.
  • The largest Coca-Cola Consolidated seller in Q1 2026 was Boston Partners, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2026.