D.E. Shaw & Co
COKE icon

D.E. Shaw & Co’s Coca-Cola Consolidated COKE Stock Holding History

D.E. Shaw & Co’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 		$41.5M Sell
217,393
-161,177
-43% -$30M 0.02% 856
2026
Q1 		$72.6M Buy
378,570
+15,944
+4% +$2.79M 0.04% 504
2025
Q4 		$55.6M Sell
362,626
-80,144
-18% -$11.8M 0.03% 656
2025
Q3 		$51.9M Buy
442,770
+28,212
+7% +$3.27M 0.03% 636
2025
Q2 		$46.3M Buy
414,558
+63,268
+18% +$7.64M 0.03% 606
2025
Q1 		$47.4M Buy
351,290
+32,740
+10% +$4.4M 0.04% 500
2024
Q4 		$40.1M Buy
318,550
+100,930
+46% +$12.6M 0.03% 664
2024
Q3 		$28.6M Buy
217,620
+69,130
+47% +$8.47M 0.02% 788
2024
Q2 		$16.1M Sell
148,490
-7,190
-5% -$665K 0.02% 1028
2024
Q1 		$13.2M Sell
155,680
-78,530
-34% -$6.77M 0.01% 1185
2023
Q4 		$21.7M Sell
234,210
-89,340
-28% -$6.47M 0.02% 870
2023
Q3 		$20.6M Buy
323,550
+25,430
+9% +$1.69M 0.02% 839
2023
Q2 		$19M Buy
298,120
+129,250
+77% +$7.99M 0.02% 900
2023
Q1 		$9.04M Buy
168,870
+30,250
+22% +$1.56M 0.01% 1456
2022
Q4 		$7.1M Buy
138,620
+51,600
+59% +$2.47M 0.01% 1765
2022
Q3 		$3.58M Buy
87,020
+37,590
+76% +$1.85M ﹤0.01% 2448
2022
Q2 		$2.79M Buy
49,430
+28,090
+132% +$1.47M ﹤0.01% 2779
2022
Q1 		$1.06M Buy
21,340
+17,320
+431% +$933K ﹤0.01% 3867
2021
Q4 		$249K Buy
+4,020
New +$198K ﹤0.01% 4774

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

D.E. Shaw & Co's COKE Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Coca-Cola Consolidated (COKE) stake by 43% in Q2 2026, selling an estimated $30M and leaving 217,393 shares worth $41.5M. The position accounts for 0.02% of the portfolio, ranked #856.

D.E. Shaw & Co first reported a position in COKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $72.6M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • D.E. Shaw & Co held 217,393 shares of Coca-Cola Consolidated worth $41.5M as of Q2 2026.
  • D.E. Shaw & Co sold 161,177 Coca-Cola Consolidated shares in Q2 2026, an estimated $30M.
  • Coca-Cola Consolidated made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #856 holding.
  • D.E. Shaw & Co first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 19 quarters since.
  • D.E. Shaw & Co's Coca-Cola Consolidated position peaked at $72.6M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.