COKE icon

Coca-Cola Consolidated
COKE

Overview Fund Activity

458 hedge funds and large institutions have $4.94B invested in Coca-Cola Consolidated in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 129 reducing their positions, and 57 closing their positions.

Holders
458
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
6.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
60
Increased
161
Reduced
129
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$271M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$87.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.6M
4
NL
4
Nuveen LLC
North Carolina
$19.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.1M
3
Millennium Management
3
Millennium Management
New York
$50.3M
4
ECM
4
Estuary Capital Management
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$767M 568,070 -10,846 -2%
BlackRock
2
BlackRock
New York
$723M 535,760 +2,299 +0.4%
Boston Partners
3
Boston Partners
Massachusetts
$271M 200,518 +174,709 +677%
State Street
4
State Street
Massachusetts
$249M 184,549 +2,556 +1%
DT
5
Diversified Trust
Tennessee
$197M 146,254 +6 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$179M 132,477 +3,673 +3%
Invesco
7
Invesco
Georgia
$151M 111,958 -13,045 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$143M 105,744 -10,712 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$114M 86,516 +12,066 +16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$95.2M 70,551 -427 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$90.1M 66,770 -64,738 -49%
First Trust Advisors
12
First Trust Advisors
Illinois
$87.8M 65,043 +54,745 +532%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.1M 60,812 +2,545 +4%
Charles Schwab
14
Charles Schwab
California
$72.1M 53,442 +1,497 +3%
Northern Trust
15
Northern Trust
Illinois
$67.6M 50,051 -1,727 -3%
Morgan Stanley
16
Morgan Stanley
New York
$63.3M 46,878 +4,092 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$59.2M 43,827 -1,200 -3%
Goldman Sachs
18
Goldman Sachs
New York
$56.9M 42,178 -14,132 -25%
Ameriprise
19
Ameriprise
Minnesota
$50.9M 37,710 -6,186 -14%
Millennium Management
20
Millennium Management
New York
$50.3M 37,248 -36,318 -49%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$47.4M 35,129 +3,274 +10%
VNIM
22
Vaughan Nelson Investment Management
Texas
$47.3M 35,018 -4,618 -12%
Raymond James Financial
23
Raymond James Financial
Florida
$39.3M 29,134 +7,643 +36%
Truist Financial
24
Truist Financial
North Carolina
$39M 28,881 +607 +2%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$32.4M 23,966 -1,200 -5%
1
2 3 4 5