Capital Fund Management (CFM)
COKE icon

Capital Fund Management (CFM)’s Coca-Cola Consolidated COKE Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-19,063
Closed -$2.23M – 2403
2025
Q3 		$2.23M Buy
19,063
+876
+5% +$102K 0.01% 1730
2025
Q2 		$2.03M Buy
+18,187
New +$2.2M 0.01% 1673
2016
Q3 		– Sell
-79,000
Closed -$1.17M – 1586
2016
Q2 		$1.17M Buy
79,000
+48,610
+160% +$711K 0.01% 908
2016
Q1 		$486K Sell
30,390
-990
-3% -$16.8K ﹤0.01% 1158
2015
Q4 		$573K Buy
+31,380
New +$612K 0.01% 1084

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s COKE Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 19,063 shares — an estimated $2.23M sold.

Capital Fund Management (CFM) first reported a position in COKE in Q4 2015 and held it in 5 quarters. The position peaked at $2.23M in Q3 2025. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,063 Coca-Cola Consolidated shares in Q4 2025, an estimated $2.23M.
  • Capital Fund Management (CFM) first reported a position in Coca-Cola Consolidated in Q4 2015 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Coca-Cola Consolidated position peaked at $2.23M in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.