AlphaGrep UK
COKE icon

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

AlphaGrep UK’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
Q3 		$553K Buy
2,923
+427
+17% +$80.5K 0.17% 197
2026
Q2 		$477K Buy
+2,496
New +$465K 0.14% 256
2026
Q1 		– Sell
-2,378
Closed -$365K – 808
2025
Q4 		$365K Buy
+2,378
New +$349K 0.12% 327

Other funds holding COKE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's COKE Position: Q3 2026 in Review

AlphaGrep UK increased its Coca-Cola Consolidated (COKE) stake by 17% in Q3 2026, buying an estimated $80.5K and bringing the position to 2,923 shares worth $553K. The position accounts for 0.17% of the portfolio, ranked #197.

AlphaGrep UK first reported a position in COKE in Q4 2025 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold COKE as of Q3 2026.

  • AlphaGrep UK held 2,923 shares of Coca-Cola Consolidated worth $553K as of Q3 2026.
  • AlphaGrep UK bought 427 Coca-Cola Consolidated shares in Q3 2026, an estimated $80.5K.
  • Coca-Cola Consolidated made up 0.17% of AlphaGrep UK's portfolio in Q3 2026, its #197 holding.
  • AlphaGrep UK first reported a position in Coca-Cola Consolidated in Q4 2025 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.