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Coca-Cola Consolidated
COKE

Overview Fund Activity

458 hedge funds and large institutions have $4.32B invested in Coca-Cola Consolidated in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
–
Holders Change %
0%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
79
Increased
167
Reduced
160
Closed
71
Calls
$3.22M
Puts
$837K
Net Calls
+$2.38M
Net Calls Change
+$2.38M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$132M
2
Barclays
Barclays
United Kingdom
$39.1M
3
CIC
Chilton Investment Company
Connecticut
$33.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
$20.3M

Top Sellers

1
Invesco
Invesco
Georgia
$61.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46M
4
Vanguard Group
Vanguard Group
Pennsylvania
$606M
5
Goldman Sachs
Goldman Sachs
New York
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$2.45M -$614K -5,500 -20%
AI
127
Axecap Investments
Ohio
$2.4M +$2.4M +21,503 New
RWM
128
Ritholtz Wealth Management
New York
$2.31M -$116K -1,041 -5%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.27M +$567K +5,080 +33%
TPCM
130
Templeton & Phillips Capital Management
Tennessee
$2.22M +$162K +1,450 +8%
PA
131
Paralel Advisors
Colorado
$2.21M -$1.11M -9,900 -33%
PFSRSONJ
132
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.2M -$260K -2,325 -11%
IA
133
IFP Advisors
Florida
$2.2M +$643K +5,759 +41%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$2.18M +$336K +3,006 +18%
USCWA
135
U.S. Capital Wealth Advisors
Texas
$2.12M -$659K -5,900 -24%
Marshall Wace
136
Marshall Wace
United Kingdom
$2.11M +$1.71M +15,310 +425%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$2.09M -$79K -708 -4%
LAM
138
L2 Asset Management
Massachusetts
$2.07M -$1.29M -11,587 -39%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$2.03M +$2.03M +18,187 New
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$1.99M -$26.3K -236 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$278K -2,487 -12%
AssetMark Inc
142
AssetMark Inc
California
$1.99M -$72.2K -647 -4%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$1.94M – – –
PIM
144
Pullen Investment Management
Florida
$1.92M +$19.8K +177 +1%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$1.91M -$41K -348 -2%
Lazard Asset Management
146
Lazard Asset Management
New York
$1.91M -$14.1M -126,208 -88%
Holocene Advisors
147
Holocene Advisors
New York
$1.86M +$1.86M +16,658 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.84M -$55.8K -500 -3%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.78M +$1.01M +9,090 +133%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M +$50.2K +450 +3%
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6
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