Coca-Cola Consolidated
COKE
470 hedge funds and large institutions have $4.33B invested in Coca-Cola Consolidated in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 161 reducing their positions, and 72 closing their positions.
284% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $837K
13% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 72
6% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 161
1% more funds holding
Funds holding: 466 → 470 (+4)
3.42% less ownership
Funds ownership: 506.86% → 503.44% (-3.4%)
17% less capital invested
Capital invested by funds: $5.22B → $4.33B (-$889M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$54.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$36.1M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$25.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$68.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.6M |
| 5 |
Goldman Sachs
New York
|
-$23.2M |
COKE Hedge Fund Activity: Q2 2025 in Review
470 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q2 2025, worth a combined $4.33B — down 17% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new COKE positions and 72 closed out — a net gain of 9 holders — while 171 added to existing stakes and 161 trimmed.
The largest buyer was Norges Bank, adding an estimated $54.9M. The largest seller was Invesco, cutting an estimated $68.7M.
- 470 institutional investors held Coca-Cola Consolidated (COKE) as of Q2 2025, up from 466 in Q1 2025.
- Funds reported $4.33B of Coca-Cola Consolidated stock for Q2 2025, down 17% quarter-over-quarter.
- 81 funds opened new Coca-Cola Consolidated positions in Q2 2025 and 72 closed out, a net change of +9 holders.
- The largest Coca-Cola Consolidated buyer in Q2 2025 was Norges Bank, an estimated $54.9M added.
- The largest Coca-Cola Consolidated seller in Q2 2025 was Invesco, an estimated $68.7M sold.
Based on aggregated 13F filings for Q2 2025.