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

CSS 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
2025 Q4	–	Sell	-2,870	Closed	-$336K	–	1060
2025 Q3	$336K	Sell	2,870 -1,700	-37%	-$197K	0.02%	652
2025 Q2	$510K	Buy	+4,570	New	+$552K	0.02%	535
2023 Q4	–	Sell	-4,980	Closed	-$317K	–	822
2023 Q3	$317K	Sell	4,980 -20	-0.4%	-$1.33K	0.02%	501
2023 Q2	$318K	Buy	+5,000	New	+$309K	0.02%	537

Other funds holding COKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's COKE Position: Q4 2025 in Review

CSS LLC sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 2,870 shares — an estimated $336K sold.

CSS LLC first reported a position in COKE in Q2 2023 and held it in 4 quarters. The position peaked at $510K in Q2 2025. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

CSS LLC reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 2,870 Coca-Cola Consolidated shares in Q4 2025, an estimated $336K.
CSS LLC first reported a position in Coca-Cola Consolidated in Q2 2023 and held it in 4 quarters.
CSS LLC's Coca-Cola Consolidated position peaked at $510K in Q2 2025.
531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.