A
COKE icon

AlphaQuest’s Coca-Cola Consolidated COKE Stock Holding History

AlphaQuest’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
-124
Closed -$19K – 450
2025
Q4 		$19K Sell
124
-93
-43% -$13.6K ﹤0.01% 2100
2025
Q3 		$25.4K Sell
217
-1,691
-89% -$196K ﹤0.01% 2056
2025
Q2 		$213K Buy
1,908
+508
+36% +$61.3K 0.02% 1088
2025
Q1 		$189K Sell
1,400
-2,160
-61% -$290K 0.02% 1024
2024
Q4 		$449K Sell
3,560
-50
-1% -$6.26K 0.06% 534
2024
Q3 		$475K Buy
3,610
+2,860
+381% +$350K 0.04% 676
2024
Q2 		$81.4K Sell
750
-1,870
-71% -$173K 0.01% 982
2024
Q1 		$222K Buy
2,620
+2,290
+694% +$197K 0.04% 621
2023
Q4 		$30.6K Buy
+330
New +$23.9K 0.01% 933

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's COKE Position: Q1 2026 in Review

AlphaQuest sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 124 shares — an estimated $19K sold.

AlphaQuest first reported a position in COKE in Q4 2023 and held it in 9 quarters. The position peaked at $475K in Q3 2024. 587 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • AlphaQuest reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 124 Coca-Cola Consolidated shares in Q1 2026, an estimated $19K.
  • AlphaQuest first reported a position in Coca-Cola Consolidated in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Coca-Cola Consolidated position peaked at $475K in Q3 2024.
  • 587 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.