COKE icon

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
AAP
126
Arax Advisory Partners
Colorado
$2.3M
KAS
127
Kestra Advisory Services
Texas
$2.28M
EGM
128
Engineers Gate Manager
New York
$2.24M
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$2.23M
IIM
130
INTECH Investment Management
Florida
$2.2M
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$2.13M
HighTower Advisors
133
HighTower Advisors
Illinois
$2.11M
DFCM
134
Dark Forest Capital Management
Puerto Rico
$2.1M
Comerica Bank
135
Comerica Bank
Texas
$1.97M
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.96M
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$1.9M
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$1.89M
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.87M
ASRS
141
Arizona State Retirement System
Arizona
$1.87M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M
SSCM
143
Sovereign's Capital Management
Georgia
$1.85M
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.85M
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$1.81M
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M
Osaic Holdings
147
Osaic Holdings
Arizona
$1.76M
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.68M
SOMRS
149
State of Michigan Retirement System
Michigan
$1.68M
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.65M