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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return