Dark Forest Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Dark Forest Capital Management’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	-17,949	Closed	-$2.1M	–	1033
2025 Q3	$2.1M	Buy	+17,949	New	+$2.08M	0.08%	449
2024 Q4	–	Sell	-4,090	Closed	-$538K	–	1002
2024 Q3	$538K	Buy	+4,090	New	+$501K	0.07%	358
2024 Q2	–	Sell	-15,720	Closed	-$1.33M	–	694
2024 Q1	$1.33M	Buy	+15,720	New	+$1.35M	0.23%	83
2023 Q2	–	Sell	-3,750	Closed	-$201K	–	1100
2023 Q1	$201K	Buy	+3,750	New	+$194K	0.05%	389
2022 Q4	–	Sell	-40	Closed	-$2K	–	1205
2022 Q3	$2K	Buy	+40	New	+$1.97K	﹤0.01%	1003
2021 Q4	–	Sell	-390	Closed	-$15K	–	1489
2021 Q3	$15K	Sell	390 -970	-71%	-$38.6K	0.01%	892
2021 Q2	$55K	Buy	+1,360	New	+$47.9K	0.02%	434

Other funds holding COKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's COKE Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 17,949 shares — an estimated $2.1M sold.

Dark Forest Capital Management first reported a position in COKE in Q2 2021 and held it in 7 quarters. The position peaked at $2.1M in Q3 2025. 532 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

Dark Forest Capital Management reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 17,949 Coca-Cola Consolidated shares in Q4 2025, an estimated $2.1M.
Dark Forest Capital Management first reported a position in Coca-Cola Consolidated in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Coca-Cola Consolidated position peaked at $2.1M in Q3 2025.
532 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.