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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
Q2 		$1.02M Sell
5,344
-3,562
-40% -$663K 0.11% 285
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
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

AXQ Capital's COKE Position: Q2 2026 in Review

AXQ Capital reduced its Coca-Cola Consolidated (COKE) stake by 40% in Q2 2026, selling an estimated $663K and leaving 5,344 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #285.

AXQ Capital first reported a position in COKE in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q3 2024. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • AXQ Capital held 5,344 shares of Coca-Cola Consolidated worth $1.02M as of Q2 2026.
  • AXQ Capital sold 3,562 Coca-Cola Consolidated shares in Q2 2026, an estimated $663K.
  • Coca-Cola Consolidated made up 0.11% of AXQ Capital's portfolio in Q2 2026, its #285 holding.
  • AXQ Capital first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 7 quarters since.
  • AXQ Capital's Coca-Cola Consolidated position peaked at $1.74M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.