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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 %
VF
201
Virtu Financial
New York
$902K +$902K +8,081 New
MML Investors Services
202
MML Investors Services
Massachusetts
$888K +$130K +1,167 +17%
MA
203
Mezzasalma Advisors
New Jersey
$850K +$106K +953 +14%
PP
204
Prudential plc
United Kingdom
$849K +$222K +1,990 +35%
Cerity Partners
205
Cerity Partners
New York
$843K +$258K +2,313 +44%
PD
206
Point72 (DIFC)
United Arab Emirates
$826K +$826K +7,395 New
BFA
207
Bragg Financial Advisors
North Carolina
$802K – – –
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$782K -$1.56M -14,000 -67%
X
209
Xponance
Pennsylvania
$772K +$6.03K +54 +0.8%
GCP
210
GSA Capital Partners
United Kingdom
$763K +$763K +6,833 New
KSWA
211
Kathleen S. Wright Associates
Pennsylvania
$760K -$6.84M -99,000 -90%
WAM
212
WNY Asset Management
New York
$748K -$223 -2 -0%
PCM
213
Prelude Capital Management
New York
$696K -$45.7K -409 -6%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$687K +$112K +1,003 +19%
VPIM
215
Vanguard Personalized Indexing Management
California
$684K +$1.79K +16 +0.3%
MP
216
Mangrove Partners
Connecticut
$677K +$677K +6,060 New
ETC
217
Exchange Traded Concepts
Oklahoma
$671K +$10.7K +96 +2%
VI
218
Versor Investments
New York
$660K +$660K +5,913 New
GC
219
Guggenheim Capital
Illinois
$658K +$125K +1,121 +24%
Lido Advisors
220
Lido Advisors
California
$652K +$141K +1,263 +28%
OAM
221
Oxford Asset Management
United Kingdom
$635K +$635K +5,691 New
EWA
222
EP Wealth Advisors
California
$628K -$29.3K -262 -4%
DIP
223
Davis Investment Partners
North Carolina
$624K +$46.2K +400 +8%
Deutsche Bank
224
Deutsche Bank
Germany
$616K -$145K -1,302 -19%
IBOK
225
Independence Bank of Kentucky
Kentucky
$614K – – –
7 8
9
10 11