Coca-Cola Consolidated, Inc.

COKE • NASDAQ

Coca-Cola Consolidated, Inc. is a beverages - non-alcoholic company in the consumer defensive sector on NASDAQ, led by David M. Katz, with a market cap of $11.0B. As of Q3 2025, 41% of shares are held by 441 institutional investors, with BlackRock, Inc. as the largest holder at 6.22%.

President and Chief Operating OfficerDavid M. Katz

Market Cap$11.0B

Beverages - Non-Alcoholic

Consumer Defensive

Employees17.0K

Websitecokeconsolidated.com

Country

United States of America

Overview

Overview of institutional ownership in COKE as of Q3 2025 with a market cap of $10.2B

All Institutions

Institutions: 441
Value Held: $4.2B
Shares Held: 35.8M
Avg Position: $9.5M
Median Position: $554.5K

Hedge Funds

Hedge Funds: 35
Value Held: $387.8M
Shares Held: 3.4M
Avg Position: $11.1M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

37.32%

$3.8B

Hedge Funds

3.81%

$387.8M

Retail & Other

58.87%

$6.0B

Based on market cap of $10.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in COKE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$633.1M 0.01% of portfolio	6.22% 5.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$626.2M 0.01% of portfolio	6.15% 5.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$253.2M 0.26% of portfolio	2.49% 2.2M shares	Q1 2024 Held for 1y 8m	$97.8B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$201.3M 0.01% of portfolio	1.98% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Diversified Trust Co RIA/Wealth	Nathan Michael Dingler Managing Partner	$171.3M 4.28% of portfolio	1.68% 1.5M shares	Q4 2014 Held for 10y 11m	$4.0B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$168.0M 0.13% of portfolio	1.65% 1.4M shares	Q3 2013 Held for 12y 2m	$134.11B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$160.5M 0.10% of portfolio	1.58% 1.4M shares	Q4 2014 Held for 10y 11m	$156.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$158.3M 0.01% of portfolio	1.55% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$137.1M 0.03% of portfolio	1.35% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$70.5M 0.01% of portfolio	0.69% 602.0K shares	≤ Q2 2013 Held for 12y 5m+	$556.34B

Net Capital Flow

Institutional buying and selling activity for COKE in Q3 2025

Traded: −$41.6M
Buyers: 221
Sellers: 214
Total Bought: +$417.3M
Total Sold: −$458.9M
Avg Position: $8.2M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$91.4M +779.9K shares	$168.0M 1.4M shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	+$36.4M +310.7K shares	$63.0M 537.6K shares
B BlackRock, Inc. Institution	+$23.2M +197.8K shares	$633.1M 5.4M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$21.5M +183.8K shares	$160.5M 1.4M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$17.0M +144.9K shares	$27.4M 233.6K shares
River Road Asset Management, LLC Long Only Manager	+$16.5M +141.0K shares	$16.5M 141.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$15.0M +127.8K shares	$23.8M 203.3K shares
CBOE Vest Financial, LLC ETF Provider	+$13.1M +111.7K shares	$17.0M 144.7K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$11.3M +96.5K shares	$137.1M 1.2M shares
Marshall Wace LLP Institution	+$10.7M +91.3K shares	$12.9M 110.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Invesco Ltd. ETF Provider	−$33.9M −289.3K shares	$30.6M 261.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$26.3M −224.5K shares	$23.6M 201.6K shares
FMR LLC Institution	−$19.4M −165.9K shares	$28.8M 246.2K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$19.3M −165.1K shares	$29.3M 250.2K shares
Q Qube Research & Technologies Ltd Institution	−$19.1M −171.1K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$17.6M −150.1K shares	$3.8M 32.2K shares
AMERIPRISE FINANCIAL INC Institution	−$17.4M −148.4K shares	$15.4M 131.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$15.3M −130.4K shares	$45.3M 386.8K shares
M Man Group plc Institution	−$13.1M −111.8K shares	$2.8M 23.8K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$12.0M −107.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited COKE in Q3 2025

New Positions: 35
New Value: $33.0M
Exited Positions: 70
Exited Value: $122.2M

New Positions

Institution	Position Value
River Road Asset Management, LLC Long Only Manager	$16.5M 141.0K shares
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	$7.2M 61.9K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$2.7M 22.7K shares
OPPENHEIMER ASSET MANAGEMENT INC. RIA/Wealth	$1.0M 8.9K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	$716.3K 6.1K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$553.6K 4.7K shares
L Legacy Wealth Asset Management, LLC RIA/Wealth	$460.7K 3.9K shares
PATRON PARTNERS ADVISORS, LLC RIA/Wealth	$454.7K 3.9K shares
Sequoia Financial Advisors, LLC RIA/Wealth	$379.9K 3.2K shares
Dynasty Wealth Management, LLC Fund of Funds	$331.1K 2.8K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$19.1M 171.1K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$12.0M 107.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$11.3M 101.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$7.3M 65.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$6.9M 61.7K shares
T TrueMark Investments, LLC Institution	$5.0M 45.2K shares
B Brevan Howard Capital Management LP Institution	$4.5M 40.6K shares
H HRT FINANCIAL LLC Institution	$4.4M 39.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$4.1M 36.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.1M 36.8K shares

Options Activity

Institutions with the largest Call and Put options positions in COKE as of Q3 2025

Call Positions: 5
Call Value: $7.9M
Put Positions: 3
Put Value: $3.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.4M 461.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 108.0 contracts
W WOLVERINE TRADING, LLC Institution	$767.8K 66.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$234.3K 20.0 contracts
J JANE STREET GROUP, LLC Institution	$210.9K 18.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 185.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$609.2K 52.0 contracts
W WOLVERINE TRADING, LLC Institution	$255.9K 22.0 contracts

Most Committed Institutions

Institutions with COKE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Diversified Trust Co RIA/Wealth	Nathan Michael Dingler Managing Partner	4.28% $171.3M	1.68% 1.5M shares	Q4 2014 Held for 10y 11m	$4.0B
Templeton & Phillips Capital Management, LLC Hedge Fund•Long/Short	Lauren Cortney Templeton Managing Partner	1.72% $2.4M	0.02% 20.4K shares	Q4 2022 Held for 2y 11m	$139.0M
FORTRESS PRIVATE LEDGER, LLC RIA/Wealth	Joseph Nicholas Iii Grabar CEO	1.30% $3.5M	0.03% 30.1K shares	Q4 2024 Held for 11 months	$271.2M
P Pullen Investment Management, LLC Institution	-	1.26% $2.3M	0.02% 19.9K shares	Q1 2024 Held for 1y 8m	$184.7M
Kinneret Advisory, LLC Hedge Fund•Multi-Strategy	Mony "Nmn" Rueven CEO	1.05% $12.3M	0.21% 184.1K shares	Q2 2025 Held for 5 months	$1.2B
VELA Investment Management, LLC Long Only Manager	Roderick Hadley Dillon CEO	1.02% $3.6M	0.03% 30.3K shares	Q2 2024 Held for 1y 5m	$347.1M
Sovereign's Capital Management, LLC Private Equity	Thomsen Paul Jacob Managing Partner	1.00% $1.9M	0.02% 15.8K shares	Q4 2024 Held for 11 months	$184.3M
Harvest Investment Services, LLC RIA/Wealth	Timothy John Newell CEO	0.84% $4.1M	0.04% 35.2K shares	Q1 2024 Held for 1y 8m	$490.4M
E EJF Capital LLC Institution	-	0.82% $1.4M	0.01% 12.3K shares	Q2 2024 Held for 1y 5m	$174.8M
Caitlin John, LLC RIA/Wealth	Ronald John Briggs Owner	0.78% $1.1M	0.01% 9.6K shares	Q4 2023 Held for 1y 11m	$143.4M

Hedge Fund Spotlight

Discover hedge funds investing in COKE

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in Coca-Cola Consolidated, Inc.

Market Value: $2.2M
Shares Held: 19.1K
Portfolio Weight: 0.03%
Owned Since: 2018-Q2

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%