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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
Cerity Partners
151
Cerity Partners
New York
$1.62M
JIR
152
James Investment Research
Ohio
$1.62M
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.61M
Corient Private Wealth
154
Corient Private Wealth
Florida
$1.6M
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1.57M
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M
P
157
&Partners
Tennessee
$1.53M
Walleye Capital
158
Walleye Capital
New York
$1.51M
Pathstone Holdings
159
Pathstone Holdings
New Jersey
$1.51M
YCM
160
Yousif Capital Management
Michigan
$1.46M
EC
161
EJF Capital
Virginia
$1.44M
TI
162
Trexquant Investment
Connecticut
$1.43M
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.42M
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.39M
FZCM
165
Flynn Zito Capital Management
New York
$1.36M
KK
166
KLP Kapitalforvaltning
Norway
$1.36M
AIP
167
Ameritas Investment Partners
Nebraska
$1.32M
Federated Hermes
168
Federated Hermes
Pennsylvania
$1.26M
IAA
169
Independent Advisor Alliance
North Carolina
$1.23M
SDIC
170
South Dakota Investment Council
South Dakota
$1.23M
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$1.2M
RFA
172
ROI Financial Advisors
Oregon
$1.19M
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$1.17M
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$1.16M
MA
175
Mezzasalma Advisors
New Jersey
$1.13M