CSS
COKE icon

Cubist Systematic Strategies’s Coca-Cola Consolidated COKE Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-12,571
Closed -$1.4M – 3072
2025
Q2 		$1.4M Buy
12,571
+8,461
+206% +$1.02M 0.01% 1756
2025
Q1 		$555K Sell
4,110
-84,500
-95% -$11.4M ﹤0.01% 2116
2024
Q4 		$11.2M Buy
88,610
+22,150
+33% +$2.77M 0.07% 413
2024
Q3 		$8.75M Buy
66,460
+57,280
+624% +$7.02M 0.05% 534
2024
Q2 		$996K Buy
+9,180
New +$850K 0.01% 1741
2024
Q1 		– Sell
-3,900
Closed -$362K – 3796
2023
Q4 		$362K Sell
3,900
-57,400
-94% -$4.16M ﹤0.01% 2698
2023
Q3 		$3.9M Sell
61,300
-27,400
-31% -$1.82M 0.03% 914
2023
Q2 		$5.64M Sell
88,700
-39,440
-31% -$2.44M 0.04% 765
2023
Q1 		$6.86M Buy
128,140
+86,350
+207% +$4.46M 0.04% 700
2022
Q4 		$2.14M Sell
41,790
-5,850
-12% -$280K 0.01% 1801
2022
Q3 		$1.96M Buy
47,640
+19,130
+67% +$941K 0.01% 2038
2022
Q2 		$1.61M Buy
+28,510
New +$1.49M 0.01% 2052
2022
Q1 		– Sell
-38,930
Closed -$2.41M – 3588
2021
Q4 		$2.41M Buy
38,930
+18,200
+88% +$898K 0.02% 1210
2021
Q3 		$817K Sell
20,730
-22,840
-52% -$909K 0.01% 1676
2021
Q2 		$1.75M Buy
43,570
+10,220
+31% +$360K 0.02% 1164
2021
Q1 		$963K Sell
33,350
-3,750
-10% -$103K 0.01% 1566
2020
Q4 		$988K Sell
37,100
-5,240
-12% -$133K 0.01% 1395
2020
Q3 		$1.02M Buy
42,340
+23,180
+121% +$581K 0.02% 1327
2020
Q2 		$439K Buy
19,160
+4,410
+30% +$103K 0.01% 1651
2020
Q1 		$308K Sell
14,750
-7,510
-34% -$187K 0.01% 1505
2019
Q4 		$632K Sell
22,260
-9,880
-31% -$276K 0.01% 1412
2019
Q3 		$977K Buy
32,140
+16,580
+107% +$518K 0.02% 980
2019
Q2 		$466K Buy
+15,560
New +$487K 0.01% 1522

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cubist Systematic Strategies's COKE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 12,571 shares — an estimated $1.4M sold.

Cubist Systematic Strategies first reported a position in COKE in Q2 2019 and held it in 23 quarters. The position peaked at $11.2M in Q4 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,571 Coca-Cola Consolidated shares in Q3 2025, an estimated $1.4M.
  • Cubist Systematic Strategies first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 23 quarters.
  • Cubist Systematic Strategies's Coca-Cola Consolidated position peaked at $11.2M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.