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Coca-Cola Consolidated

470 hedge funds and large institutions have $4.33B invested in Coca-Cola Consolidated in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 161 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.42% less ownership

Funds ownership: 506.86%503.44% (-3.4%)

17% less capital invested

Capital invested by funds: $5.22B → $4.33B (-$889M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
470
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
$3.21M
Puts
$837K
Net Calls
Net Calls Change

Top Sellers

1 -$68.7M
2 -$35M
3 -$30.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
5
Goldman Sachs
Goldman Sachs
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.34M
177
$1.33M
178
$1.33M
179
$1.28M
180
$1.27M
181
$1.27M
182
$1.26M
183
$1.25M
184
$1.24M
185
$1.23M
186
$1.19M
187
$1.17M
188
$1.14M
189
$1.11M
190
$1.05M
191
$1.04M
192
$1.03M
193
$999K
194
$996K
195
$981K
196
$972K
197
$965K
198
$964K
199
$954K
200
$944K