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Aquatic Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Aquatic Capital Management’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
Q2 		$3.09M Sell
16,162
-18,520
-53% -$3.45M 0.11% 247
2026
Q1 		$6.65M Buy
+34,682
New +$6.07M 0.19% 137
2023
Q4 		– Sell
-3,600
Closed -$229K – 1370
2023
Q3 		$229K Buy
3,600
+600
+20% +$39.9K 0.01% 648
2023
Q2 		$191K Buy
+3,000
New +$186K 0.01% 685

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's COKE Position: Q2 2026 in Review

Aquatic Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 53% in Q2 2026, selling an estimated $3.45M and leaving 16,162 shares worth $3.09M. The position accounts for 0.11% of the portfolio, ranked #247.

Aquatic Capital Management first reported a position in COKE in Q2 2023 and has held it in 4 quarters since. The position peaked at $6.65M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Aquatic Capital Management held 16,162 shares of Coca-Cola Consolidated worth $3.09M as of Q2 2026.
  • Aquatic Capital Management sold 18,520 Coca-Cola Consolidated shares in Q2 2026, an estimated $3.45M.
  • Coca-Cola Consolidated made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #247 holding.
  • Aquatic Capital Management first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 4 quarters since.
  • Aquatic Capital Management's Coca-Cola Consolidated position peaked at $6.65M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.