AlphaGrep UK Ltd’s Coca-Cola Consolidated COKE Stock Holding History

AlphaGrep UK Ltd’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,378	Closed	-$365K	–	808
2025 Q4	$365K	Buy	+2,378	New	+$349K	0.12%	327

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK Ltd's COKE Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 2,378 shares — an estimated $365K sold.

AlphaGrep UK Ltd first reported a position in COKE in Q4 2025 and held it in 1 quarter. The position peaked at $365K in Q4 2025. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 2,378 Coca-Cola Consolidated shares in Q1 2026, an estimated $365K.
AlphaGrep UK Ltd first reported a position in Coca-Cola Consolidated in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Coca-Cola Consolidated position peaked at $365K in Q4 2025.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.