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Centiva Capital’s Coca-Cola Consolidated COKE Stock Holding History

Centiva Capital’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 		$529K Buy
+2,769
New +$516K ﹤0.01% 890
2025
Q3 		– Sell
-4,323
Closed -$483K – 1206
2025
Q2 		$483K Buy
4,323
+1,983
+85% +$239K 0.01% 970
2025
Q1 		$316K Buy
+2,340
New +$315K 0.01% 1060

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

Centiva Capital's COKE Position: Q2 2026 in Review

Centiva Capital opened a new position in Coca-Cola Consolidated (COKE) in Q2 2026: 2,769 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Centiva Capital previously reported a position in COKE as recently as Q2 2025.

Centiva Capital first reported a position in COKE in Q1 2025 and has held it in 3 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Centiva Capital held 2,769 shares of Coca-Cola Consolidated worth $529K as of Q2 2026.
  • Coca-Cola Consolidated was a new Centiva Capital position in Q2 2026.
  • Coca-Cola Consolidated made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #890 holding.
  • Centiva Capital first reported a position in Coca-Cola Consolidated in Q1 2025 and has held it in 3 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.