DS
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David Shaw’s Coca-Cola Consolidated COKE Stock Holding History

David Shaw’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% 1184
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

David Shaw's COKE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 607 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • David Shaw held 217,393 shares of Coca-Cola Consolidated worth $41.5M as of Q2 2026.
  • David Shaw sold 161,177 Coca-Cola Consolidated shares in Q2 2026, an estimated $30M.
  • Coca-Cola Consolidated made up 0.02% of David Shaw's portfolio in Q2 2026, its #856 holding.
  • David Shaw first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 19 quarters since.
  • David Shaw's Coca-Cola Consolidated position peaked at $72.6M in Q1 2026.
  • 607 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.