Capstone Investment Advisors
COKE icon

Capstone Investment Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Capstone Investment Advisors’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 		$376K Buy
+1,961
New +$343K ﹤0.01% 1277
2025
Q4 		– Sell
-1,768
Closed -$207K – 1668
2025
Q3 		$207K Buy
+1,768
New +$205K ﹤0.01% 1813
2024
Q4 		– Sell
-1,960
Closed -$258K – 1875
2024
Q3 		$258K Sell
1,960
-1,460
-43% -$179K ﹤0.01% 1472
2024
Q2 		$371K Sell
3,420
-26,810
-89% -$2.48M ﹤0.01% 1465
2024
Q1 		$2.56M Buy
30,230
+16,570
+121% +$1.43M 0.01% 679
2023
Q4 		$1.27M Buy
+13,660
New +$989K ﹤0.01% 956

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's COKE Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Coca-Cola Consolidated (COKE) in Q1 2026: 1,961 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in COKE as recently as Q3 2025.

Capstone Investment Advisors first reported a position in COKE in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.56M in Q1 2024. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Capstone Investment Advisors held 1,961 shares of Coca-Cola Consolidated worth $376K as of Q1 2026.
  • Coca-Cola Consolidated was a new Capstone Investment Advisors position in Q1 2026.
  • Coca-Cola Consolidated made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1277 holding.
  • Capstone Investment Advisors first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 6 quarters since.
  • Capstone Investment Advisors's Coca-Cola Consolidated position peaked at $2.56M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.