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
Q2 		$9.53M Sell
49,900
-24,000
-32% -$4.47M ﹤0.01% 3649
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 $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

Citadel Advisors's COKE Position: Q2 2026 in Review

Citadel Advisors sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 4,157 shares — an estimated $774K sold.

Citadel Advisors first reported a position in COKE in Q3 2013 and held it in 27 quarters. The position peaked at $20.3M in Q2 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Citadel Advisors reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 4,157 Coca-Cola Consolidated shares in Q2 2026, an estimated $774K.
  • Citadel Advisors first reported a position in Coca-Cola Consolidated in Q3 2013 and held it in 27 quarters.
  • Citadel Advisors's Coca-Cola Consolidated position peaked at $20.3M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.