Dmitry Balyasny’s Coca-Cola Consolidated COKE Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-19,450	Closed	-$2.45M	–	2856
2024 Q4	$2.45M	Sell	19,450 -153,730	-89%	-$19.2M	﹤0.01%	1603
2024 Q3	$22.8M	Buy	+173,180	New	+$21.2M	0.04%	576
2024 Q1	–	Sell	-16,200	Closed	-$1.5M	–	2685
2023 Q4	$1.5M	Buy	+16,200	New	+$1.17M	﹤0.01%	1533
2023 Q2	–	Sell	-4,950	Closed	-$265K	–	2344
2023 Q1	$265K	Buy	+4,950	New	+$256K	﹤0.01%	2163
2022 Q2	–	Sell	-15,750	Closed	-$783K	–	2807
2022 Q1	$783K	Buy	+15,750	New	+$848K	﹤0.01%	1699
2021 Q3	–	Sell	-29,970	Closed	-$1.21M	–	1993
2021 Q2	$1.21M	Buy	29,970 +9,150	+44%	+$323K	0.01%	1195
2021 Q1	$601K	Buy	+20,820	New	+$572K	﹤0.01%	1363
2020 Q3	–	Sell	-8,730	Closed	-$200K	–	1338
2020 Q2	$200K	Buy	+8,730	New	+$204K	﹤0.01%	1046
2019 Q3	–	Sell	-12,200	Closed	-$365K	–	1228
2019 Q2	$365K	Buy	+12,200	New	+$382K	﹤0.01%	1285
2015 Q3	–	Sell	-20,500	Closed	-$310K	–	1172
2015 Q2	$310K	Buy	+20,500	New	+$246K	﹤0.01%	953

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Dmitry Balyasny's COKE Position: Q1 2025 in Review

Dmitry Balyasny sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 19,450 shares — an estimated $2.45M sold.

Dmitry Balyasny first reported a position in COKE in Q2 2015 and held it in 10 quarters. The position peaked at $22.8M in Q3 2024. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

Dmitry Balyasny reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
Dmitry Balyasny sold 19,450 Coca-Cola Consolidated shares in Q1 2025, an estimated $2.45M.
Dmitry Balyasny first reported a position in Coca-Cola Consolidated in Q2 2015 and held it in 10 quarters.
Dmitry Balyasny's Coca-Cola Consolidated position peaked at $22.8M in Q3 2024.
466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.