DRW Securities’s Coca-Cola Consolidated COKE Stock Holding History

DRW Securities’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	-2,092	Closed	-$234K	–	1337
2025 Q2	$234K	Buy	+2,092	New	+$253K	0.01%	870

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRW Securities's COKE Position: Q3 2025 in Review

DRW Securities sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 2,092 shares — an estimated $234K sold.

DRW Securities first reported a position in COKE in Q2 2025 and held it in 1 quarter. The position peaked at $234K in Q2 2025. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

DRW Securities reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 2,092 Coca-Cola Consolidated shares in Q3 2025, an estimated $234K.
DRW Securities first reported a position in Coca-Cola Consolidated in Q2 2025 and held it in 1 quarter.
DRW Securities's Coca-Cola Consolidated position peaked at $234K in Q2 2025.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.