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Choreo LLC’s Coca-Cola Consolidated COKE Stock Holding History

Choreo LLC’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 		$437K Buy
2,288
+106
+5% +$19.7K ﹤0.01% 1082
2026
Q1 		$418K Sell
2,182
-442
-17% -$77.4K 0.01% 1041
2025
Q4 		$406K Buy
2,624
+318
+14% +$46.7K 0.01% 1029
2025
Q3 		$270K Buy
+2,306
New +$267K ﹤0.01% 1291
2025
Q1 		– Sell
-2,160
Closed -$270K – 1489
2024
Q4 		$270K Sell
2,160
-750
-26% -$93.9K ﹤0.01% 1237
2024
Q3 		$381K Buy
2,910
+580
+25% +$71.1K 0.01% 1060
2024
Q2 		$258K Buy
+2,330
New +$216K ﹤0.01% 1173

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

Choreo LLC's COKE Position: Q2 2026 in Review

Choreo LLC increased its Coca-Cola Consolidated (COKE) stake by 4.9% in Q2 2026, buying an estimated $19.7K and bringing the position to 2,288 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Choreo LLC first reported a position in COKE in Q2 2024 and has held it in 7 quarters since. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Choreo LLC held 2,288 shares of Coca-Cola Consolidated worth $437K as of Q2 2026.
  • Choreo LLC bought 106 Coca-Cola Consolidated shares in Q2 2026, an estimated $19.7K.
  • Coca-Cola Consolidated made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1082 holding.
  • Choreo LLC first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 7 quarters since.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.