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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
Two Sigma Advisers
201
Two Sigma Advisers
New York
$1.24M
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$1.21M
NA
203
NewEdge Advisors
Louisiana
$1.19M
SSCM
204
Sovereign's Capital Management
Georgia
$1.15M
RIM
205
Redwood Investment Management
Arizona
$1.09M
AC
206
AXQ Capital
New Jersey
$1.05M
BFA
207
Bragg Financial Advisors
North Carolina
$1.04M
SDIC
208
South Dakota Investment Council
South Dakota
$1.02M
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$986K
VPIM
210
Vanguard Personalized Indexing Management
California
$954K
Deutsche Bank
211
Deutsche Bank
Germany
$948K
SWP
212
Stratos Wealth Partners
Ohio
$926K
X
213
Xponance
Pennsylvania
$923K
HW
214
Hancock Whitney
Mississippi
$897K
HFM
215
Harvest Fund Management
China
$885K
EWA
216
EP Wealth Advisors
California
$852K
IBOK
217
Independence Bank of Kentucky
Kentucky
$843K
TRCT
218
Tower Research Capital (TRC)
New York
$842K
MF
219
Magnetar Financial
Illinois
$840K
CGH
220
Crossmark Global Holdings
Texas
$836K
VFA
221
Values First Advisors
Tennessee
$833K
EI
222
Ethic Inc
New York
$833K
JF
223
Jump Financial
Illinois
$830K
DIP
224
Davis Investment Partners
North Carolina
$809K
CA
225
Clearstead Advisors
Ohio
$790K