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Coca-Cola Consolidated
COKE
COKE
466 hedge funds and large institutions have $5.22B invested in Coca-Cola Consolidated in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 134 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 134
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9.03% more ownership
Funds ownership: 497.83% → 506.86% (+9%)
8% more capital invested
Capital invested by funds: $4.82B → $5.22B (+$395M)
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
0% less funds holding
Funds holding: 467 → 466 (-1)
Holders
466
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
6.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
59
Increased
160
Reduced
134
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$235M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$73.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.2M |
| 5 |
Lazard Asset Management
New York
|
+$13M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
ECM
Estuary Capital Management
Wayzata,
Minnesota
|
-$42.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.7M |
| 5 |
Goldman Sachs
New York
|
-$19M |
