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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
Comerica Bank
151
Comerica Bank
Texas
$2.42M
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.41M
GCM
153
Genus Capital Management
British Columbia, Canada
$2.38M
VI
154
Vestcor Inc
New Brunswick, Canada
$2.37M
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$2.29M
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$2.26M
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$2.23M
IIM
158
INTECH Investment Management
Florida
$2.22M
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$2.21M
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$2.19M
ASRS
161
Arizona State Retirement System
Arizona
$2.17M
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M
Corient Private Wealth
163
Corient Private Wealth
Florida
$2.06M
SOMRS
164
State of Michigan Retirement System
Michigan
$2.05M
P
165
&Partners
Tennessee
$2.02M
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.95M
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M
Squarepoint
168
Squarepoint
New York
$1.93M
FC
169
FORA Capital
Florida
$1.88M
EC
170
EJF Capital
Virginia
$1.88M
MA
171
Mezzasalma Advisors
New Jersey
$1.87M
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$1.87M
YCM
173
Yousif Capital Management
Michigan
$1.86M
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.84M
Universal-Beteiligungs- und Servicegesellschaft
175
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.79M