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

Aster 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
Q1 		– Sell
-583
Closed -$89.4K – 929
2025
Q4 		$89.4K Buy
+583
New +$85.5K 0.04% 367
2025
Q3 		– Sell
-64
Closed -$7.15K – 1030
2025
Q2 		$7.15K Buy
+64
New +$7.73K ﹤0.01% 829
2024
Q4 		– Sell
-550
Closed -$72.4K – 1178
2024
Q3 		$72.4K Buy
+550
New +$67.4K 0.02% 427

Other funds holding COKE

BlackRock
BlackRock New York $5.72T 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 $6.24B AUM 28.78% 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

Aster Capital Management's COKE Position: Q1 2026 in Review

Aster Capital Management sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 583 shares — an estimated $89.4K sold.

Aster Capital Management first reported a position in COKE in Q3 2024 and held it in 3 quarters. The position peaked at $89.4K in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Aster Capital Management reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 583 Coca-Cola Consolidated shares in Q1 2026, an estimated $89.4K.
  • Aster Capital Management first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Coca-Cola Consolidated position peaked at $89.4K in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.