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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
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$3.39M
VA
127
Vident Advisory
Georgia
$3.34M
AssetMark Inc
128
AssetMark Inc
California
$3.26M
BA
129
Bridgewater Associates
Connecticut
$3.2M
Federated Hermes
130
Federated Hermes
Pennsylvania
$3.13M
TPCM
131
Templeton & Phillips Capital Management
Tennessee
$3.13M
KAS
132
Kestra Advisory Services
Texas
$3.11M
RWM
133
Ritholtz Wealth Management
New York
$3.1M
PIM
134
Pullen Investment Management
Florida
$3.06M
PP
135
Prudential plc
United Kingdom
$3.04M
PA
136
Paralel Advisors
Colorado
$3.04M
Cerity Partners
137
Cerity Partners
New York
$2.98M
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$2.95M
NAM
139
Nutshell Asset Management
United Kingdom
$2.91M
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$2.88M
HighTower Advisors
141
HighTower Advisors
Illinois
$2.82M
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M
FM
143
Family Management
New York
$2.76M
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$2.76M
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$2.73M
IA
146
IFP Advisors
Florida
$2.72M
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M
SOADOR
148
State of Alaska Department of Revenue
Alaska
$2.65M
EPW
149
Evolve Private Wealth
California
$2.63M
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.55M