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

EMC 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 Q2	–	Sell	-5,210	Closed	-$703K	–	318
2025 Q1	$703K	Hold	5,210	–	–	0.42%	23
2024 Q4	$656K	Sell	5,210 -46,720	-90%	-$5.85M	0.37%	20
2024 Q3	$285K	Buy	51,930 +46,720	+897%	+$5.72M	0.19%	101
2024 Q2	$565K	Hold	5,210	–	–	0.33%	26
2024 Q1	$441K	Buy	5,210 +1,100	+27%	+$94.8K	0.26%	51
2023 Q4	$382K	Hold	4,110	–	–	0.26%	52
2023 Q3	$262K	Hold	4,110	–	–	0.19%	87
2023 Q2	$261K	Hold	4,110	–	–	0.2%	92
2023 Q1	$220K	Hold	4,110	–	–	0.19%	114
2022 Q4	$211K	Buy	4,110 +580	+16%	+$27.7K	0.19%	115
2022 Q3	$145K	Hold	3,530	–	–	0.13%	157
2022 Q2	$199K	Buy	3,530 +1,180	+50%	+$61.6K	0.17%	110
2022 Q1	$104K	Buy	+2,350	New	+$127K	0.07%	227

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

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

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

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

EMC Capital Management's COKE Position: Q2 2025 in Review

EMC Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 5,210 shares — an estimated $703K sold.

EMC Capital Management first reported a position in COKE in Q1 2022 and held it in 13 quarters. The position peaked at $703K in Q1 2025. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

EMC Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 5,210 Coca-Cola Consolidated shares in Q2 2025, an estimated $703K.
EMC Capital Management first reported a position in Coca-Cola Consolidated in Q1 2022 and held it in 13 quarters.
EMC Capital Management's Coca-Cola Consolidated position peaked at $703K in Q1 2025.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.