AXQ Capital’s Coca-Cola Consolidated COKE Stock Holding History

AXQ Capital’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	$1.71M	Buy	8,906 +2,073	+30%	+$363K	0.22%	141
2025 Q4	$1.05M	Buy	+6,833	New	+$1M	0.24%	134
2025 Q3	–	Sell	-2,266	Closed	-$253K	–	623
2025 Q2	$253K	Buy	+2,266	New	+$274K	0.08%	411
2025 Q1	–	Sell	-2,730	Closed	-$344K	–	513
2024 Q4	$344K	Sell	2,730 -10,490	-79%	-$1.31M	0.15%	234
2024 Q3	$1.74M	Buy	13,220 +10,210	+339%	+$1.25M	0.53%	29
2024 Q2	$327K	Buy	+3,010	New	+$279K	0.08%	355

Other funds holding COKE

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AXQ Capital's COKE Position: Q1 2026 in Review

AXQ Capital increased its Coca-Cola Consolidated (COKE) stake by 30% in Q1 2026, buying an estimated $363K and bringing the position to 8,906 shares worth $1.71M. The position accounts for 0.22% of the portfolio, ranked #141.

AXQ Capital first reported a position in COKE in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.74M in Q3 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

AXQ Capital held 8,906 shares of Coca-Cola Consolidated worth $1.71M as of Q1 2026.
AXQ Capital bought 2,073 Coca-Cola Consolidated shares in Q1 2026, an estimated $363K.
Coca-Cola Consolidated made up 0.22% of AXQ Capital's portfolio in Q1 2026, its #141 holding.
AXQ Capital first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 6 quarters since.
AXQ Capital's Coca-Cola Consolidated position peaked at $1.74M in Q3 2024.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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