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Coca-Cola Consolidated

444 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%46.62% (-457%)

Holders
444
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
VPIM
201
Vanguard Personalized Indexing Management
California
$686K
Lido Advisors
202
Lido Advisors
California
$684K
GC
203
Guggenheim Capital
Illinois
$656K
Prudential Financial
204
Prudential Financial
New Jersey
$646K
IBOK
205
Independence Bank of Kentucky
Kentucky
$644K
SWP
206
Stratos Wealth Partners
Ohio
$643K
DIP
207
Davis Investment Partners
North Carolina
$642K
PCM
208
Prelude Capital Management
New York
$618K
CGH
209
Crossmark Global Holdings
Texas
$617K
MCM
210
Mendel Capital Management
Arkansas
$609K
TCM
211
Towercrest Capital Management
Pennsylvania
$606K
WMA
212
William Mack & Associates
Michigan
$594K
SG Americas Securities
213
SG Americas Securities
New York
$587K
ET
214
Entropy Technologies
New York
$586K
CA
215
Clearstead Advisors
Ohio
$572K
LFG
216
Larson Financial Group
Missouri
$570K
AWMG
217
Alliance Wealth Management Group
New Jersey
$563K
MGIA
218
Moneta Group Investment Advisors
Missouri
$563K
IWC
219
Integrated Wealth Concepts
Massachusetts
$559K
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$555K
Jane Street
221
Jane Street
New York
$555K
EI
222
Ethic Inc
New York
$554K
GCM
223
Graham Capital Management
Connecticut
$554K
Stifel Financial
224
Stifel Financial
Missouri
$541K
FRA
225
Frank Rimerman Advisors
California
$534K