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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 %
ASRS
151
Arizona State Retirement System
Arizona
$1.76M +$22.1K +198 +1%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.71M -$7.65M -15,220 -82%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$108K +971 +7%
JIR
154
James Investment Research
Ohio
$1.67M -$438K -3,920 -21%
Comerica Bank
155
Comerica Bank
Texas
$1.64M -$61.4K -550 -4%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$1.6M -$4.32M -38,711 -73%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.6M – – –
Corient Private Wealth
158
Corient Private Wealth
Florida
$1.58M +$48.6K +435 +3%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.57M +$11.2K +100 +0.7%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.55M +$15.7K +141 +1%
IC
161
IEQ Capital
California
$1.55M -$655K -5,864 -30%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.54M -$2.01K -18 -0.1%
HW
163
Hancock Whitney
Mississippi
$1.53M -$16M -143,660 -91%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$1.53M +$536K +4,800 +54%
SPS
165
Susquehanna Portfolio Strategies
Pennsylvania
$1.53M +$1.53M +13,700 New
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$1.52M -$10.6M -94,657 -87%
YCM
167
Yousif Capital Management
Michigan
$1.51M -$82.3K -737 -5%
Wells Fargo
168
Wells Fargo
California
$1.49M -$608K -5,445 -29%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$1.34K -12 -0.1%
VRS
170
Virginia Retirement Systems
Virginia
$1.44M – – –
CSS
171
Cubist Systematic Strategies
Connecticut
$1.4M +$945K +8,461 +206%
GAM
172
Gotham Asset Management
New York
$1.39M +$103K +919 +8%
EC
173
EJF Capital
Virginia
$1.37M – – –
FZCM
174
Flynn Zito Capital Management
New York
$1.36M +$558 +5 +0%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
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