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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
FPL
101
Fortress Private Ledger
North Carolina
$4.76M
VOYA Investment Management
102
VOYA Investment Management
Georgia
$4.75M
TI
103
Trexquant Investment
Connecticut
$4.51M
QCM
104
Quantinno Capital Management
New York
$4.35M
SSA
105
Schonfeld Strategic Advisors
New York
$4.32M
JIC
106
Johnson Investment Counsel
Ohio
$4.3M
MIM
107
MetLife Investment Management
New Jersey
$4.29M
VIM
108
VELA Investment Management
Ohio
$4.26M
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$4.17M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.15M
LAM
111
L2 Asset Management
Massachusetts
$4.06M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.01M
AB
113
Amalgamated Bank
New York
$3.97M
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$3.93M
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.92M
HAG
116
HighPoint Advisor Group
Illinois
$3.92M
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.69M
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$3.67M
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$3.66M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.64M
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$3.64M
OQS
122
Occudo Quantitative Strategies
Florida
$3.57M
Walleye Capital
123
Walleye Capital
New York
$3.46M
JIR
124
James Investment Research
Ohio
$3.44M
JG
125
Jain Global
New York
$3.43M