Citadel Advisors
COKE icon

Citadel Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Citadel 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 		$14.2M Buy
73,900
+60,000
+432% +$10.5M ﹤0.01% 2760
2025
Q4 		$2.13M Buy
13,900
+8,700
+167% +$1.28M ﹤0.01% 5788
2025
Q3 		$609K Buy
+5,200
New +$603K ﹤0.01% 8643

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

Citadel Advisors's COKE Position: Q1 2026 in Review

Citadel Advisors reduced its Coca-Cola Consolidated (COKE) stake by 90% in Q1 2026, selling an estimated $6.33M and leaving 4,157 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #8190.

Citadel Advisors first reported a position in COKE in Q3 2013 and has held it in 27 quarters since. The position peaked at $20.3M in Q2 2025. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Citadel Advisors held 4,157 shares of Coca-Cola Consolidated worth $797K as of Q1 2026.
  • Citadel Advisors sold 36,150 Coca-Cola Consolidated shares in Q1 2026, an estimated $6.33M.
  • Coca-Cola Consolidated made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8190 holding.
  • Citadel Advisors first reported a position in Coca-Cola Consolidated in Q3 2013 and has held it in 27 quarters since.
  • Citadel Advisors's Coca-Cola Consolidated position peaked at $20.3M in Q2 2025.
  • 583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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