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Boothbay Fund Management’s Coca-Cola Consolidated COKE Stock Holding History

Boothbay Fund 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 		$512K Sell
2,681
-900
-25% -$168K 0.01% 1485
2026
Q1 		$687K Buy
+3,581
New +$627K 0.01% 1160

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

Boothbay Fund Management's COKE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Coca-Cola Consolidated (COKE) stake by 25% in Q2 2026, selling an estimated $168K and leaving 2,681 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #1485.

Boothbay Fund Management first reported a position in COKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $687K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Boothbay Fund Management held 2,681 shares of Coca-Cola Consolidated worth $512K as of Q2 2026.
  • Boothbay Fund Management sold 900 Coca-Cola Consolidated shares in Q2 2026, an estimated $168K.
  • Coca-Cola Consolidated made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1485 holding.
  • Boothbay Fund Management first reported a position in Coca-Cola Consolidated in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Coca-Cola Consolidated position peaked at $687K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

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