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

Brevan Howard 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	$961K	Sell	5,032 -14,875	-75%	-$2.77M	0.01%	1082
2026 Q1	$3.82M	Buy	19,907 +18,017	+953%	+$3.16M	0.03%	337
2025 Q4	$290K	Buy	+1,890	New	+$277K	﹤0.01%	1389
2025 Q3	–	Sell	-40,627	Closed	-$4.54M	–	1982
2025 Q2	$4.54M	Buy	+40,627	New	+$4.91M	0.03%	396
2025 Q1	–	Sell	-4,180	Closed	-$527K	–	1201
2024 Q4	$527K	Buy	+4,180	New	+$523K	﹤0.01%	605

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's COKE Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 75% in Q2 2026, selling an estimated $2.77M and leaving 5,032 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #1082.

Brevan Howard Capital Management first reported a position in COKE in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.54M in Q2 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Brevan Howard Capital Management held 5,032 shares of Coca-Cola Consolidated worth $961K as of Q2 2026.
Brevan Howard Capital Management sold 14,875 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.77M.
Coca-Cola Consolidated made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1082 holding.
Brevan Howard Capital Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Coca-Cola Consolidated position peaked at $4.54M in Q2 2025.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

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