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Coca-Cola Consolidated
COKE

Overview Fund Activity

459 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, 168 increasing their positions, 160 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
6.15%
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
168
Reduced
160
Closed
70
Calls
$3.22M
Puts
$837K
Net Calls
+$2.38M
Net Calls Change
+$2.38M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$35.7M
2
Barclays
Barclays
United Kingdom
+$33.3M
3
CIC
Chilton Investment Company
Connecticut
+$23.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$20.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$63.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$28.3M
5
Goldman Sachs
Goldman Sachs
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M -$28.3M -253,253 -4%
BlackRock
2
BlackRock
New York
$581M -$16.9M -151,704 -3%
Norges Bank
3
Norges Bank
Norway
$281M +$281M +2,513,832 New
Boston Partners
4
Boston Partners
Massachusetts
$233M +$9.46M +84,696 +4%
State Street
5
State Street
Massachusetts
$193M -$13M -116,425 -6%
DT
6
Diversified Trust
Tennessee
$163M -$5.92K -53 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$145M -$2.53M -22,682 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$132M +$35.7M +320,777 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$120M +$1.85M +16,583 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$73M +$360K +3,225 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$67M -$890K -7,968 -1%
Invesco
12
Invesco
Georgia
$61.5M -$63.5M -569,088 -51%
Charles Schwab
13
Charles Schwab
California
$59.1M -$524K -4,693 -0.9%
Renaissance Technologies
14
Renaissance Technologies
New York
$57.7M +$8.81M +78,900 +18%
Northern Trust
15
Northern Trust
Illinois
$53.5M -$2.33M -20,897 -4%
Millennium Management
16
Millennium Management
New York
$47.6M +$5.99M +53,694 +14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$46.4M -$32.4M -290,176 -41%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$46.3M +$7.06M +63,268 +18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46M -$28.5M -255,641 -38%
Morgan Stanley
20
Morgan Stanley
New York
$45.4M -$6.92M -61,974 -13%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$39.2M +$21.4M +191,722 +120%
Barclays
22
Barclays
United Kingdom
$39.1M +$33.3M +298,667 +583%
Raymond James Financial
23
Raymond James Financial
Florida
$38.5M +$6M +53,719 +18%
CIC
24
Chilton Investment Company
Connecticut
$33.7M +$23.6M +211,194 +234%
Truist Financial
25
Truist Financial
North Carolina
$32.3M +$76.3K +683 +0.2%
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