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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
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
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

Brevan Howard Capital Management's COKE Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Coca-Cola Consolidated (COKE) stake by 953% in Q1 2026, buying an estimated $3.16M and bringing the position to 19,907 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #337.

Brevan Howard Capital Management first reported a position in COKE in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.54M in Q2 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Brevan Howard Capital Management held 19,907 shares of Coca-Cola Consolidated worth $3.82M as of Q1 2026.
  • Brevan Howard Capital Management bought 18,017 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.16M.
  • Coca-Cola Consolidated made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #337 holding.
  • Brevan Howard Capital Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Coca-Cola Consolidated position peaked at $4.54M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.