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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.34M – – –
SO
177
STRS Ohio
Ohio
$1.33M -$246K -2,201 -16%
KK
178
KLP Kapitalforvaltning
Norway
$1.33M +$100K +900 +8%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$1.28M +$200K +1,795 +19%
TSS
180
Two Sigma Securities
New York
$1.27M +$1.27M +11,393 New
AIP
181
Ameritas Investment Partners
Nebraska
$1.27M -$24.3K -218 -2%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$1.26M +$1.26M +11,306 New
SDIC
183
South Dakota Investment Council
South Dakota
$1.25M – – –
P
184
&Partners
Tennessee
$1.24M -$12.1K -109 -1%
CGH
185
Crossmark Global Holdings
Texas
$1.23M +$653K +5,852 +113%
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$1.19M +10,616 New
IAA
187
Independent Advisor Alliance
North Carolina
$1.17M -$49.5K -443 -4%
HighTower Advisors
188
HighTower Advisors
Illinois
$1.14M -$176K -1,575 -13%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$1.11M -$130K -1,164 -10%
Kovitz Investment Group Partners
190
Kovitz Investment Group Partners
Illinois
$1.04M -$21K -188 -2%
CJ
191
Caitlin John
Michigan
$1.03M +$577K +5,166 +129%
SEI Investments
192
SEI Investments
Pennsylvania
$999K -$148K -1,329 -13%
Walleye Capital
193
Walleye Capital
New York
$996K -$1.58M -14,190 -61%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$981K – – –
RFA
195
ROI Financial Advisors
Oregon
$972K +$231K +2,067 +31%
EI
196
Ethic Inc
New York
$965K +$24.4K +219 +3%
MPM
197
Meritage Portfolio Management
Kansas
$964K -$53.6K -480 -5%
OWM
198
OneAscent Wealth Management
Alabama
$954K +$954K +8,547 New
KWA
199
Kingswood Wealth Advisors
California
$944K -$9.83K -88 -1%
Federated Hermes
200
Federated Hermes
Pennsylvania
$931K -$3.02K -27 -0.3%
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