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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.78M
FZCM
177
Flynn Zito Capital Management
New York
$1.77M
KK
178
KLP Kapitalforvaltning
Norway
$1.76M
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.72M
Osaic Holdings
180
Osaic Holdings
Arizona
$1.7M
IAA
181
Independent Advisor Alliance
North Carolina
$1.61M
SEI Investments
182
SEI Investments
Pennsylvania
$1.59M
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M
RFA
184
ROI Financial Advisors
Oregon
$1.59M
AIP
185
Ameritas Investment Partners
Nebraska
$1.59M
PCM
186
Prelude Capital Management
New York
$1.5M
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
$1.5M
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$1.5M
Man Group
189
Man Group
United Kingdom
$1.46M
SOS
190
Silver Oak Securities
Tennessee
$1.4M
N
191
Numerai
California
$1.4M
ETC
192
Exchange Traded Concepts
Oklahoma
$1.39M
Neuberger Berman Group
193
Neuberger Berman Group
New York
$1.32M
SA
194
Sanctuary Advisors
Indiana
$1.31M
VF
195
Virtu Financial
New York
$1.3M
OAM
196
Oppenheimer Asset Management
New York
$1.3M
OWM
197
OneAscent Wealth Management
Alabama
$1.29M
KLCM
198
KG&L Capital Management
Louisiana
$1.29M
KWA
199
Kingswood Wealth Advisors
California
$1.29M
Jane Street
200
Jane Street
New York
$1.25M