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Entropy Technologies’s Coca-Cola Consolidated COKE Stock Holding History

Entropy Technologies’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
Q1 		$1.16M Buy
6,060
+4,360
+256% +$764K 0.05% 391
2025
Q4 		$261K Sell
1,700
-3,300
-66% -$484K 0.01% 741
2025
Q3 		$586K Buy
5,000
+700
+16% +$81.1K 0.04% 475
2025
Q2 		$480K Buy
+4,300
New +$519K 0.04% 495
2025
Q1 		– Sell
-4,000
Closed -$504K – 761
2024
Q4 		$504K Hold
4,000
– – 0.05% 433
2024
Q3 		$527K Hold
4,000
– – 0.06% 424
2024
Q2 		$434K Buy
+4,000
New +$370K 0.05% 426

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Entropy Technologies's COKE Position: Q1 2026 in Review

Entropy Technologies increased its Coca-Cola Consolidated (COKE) stake by 256% in Q1 2026, buying an estimated $764K and bringing the position to 6,060 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #391.

Entropy Technologies first reported a position in COKE in Q2 2024 and has held it in 7 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Entropy Technologies held 6,060 shares of Coca-Cola Consolidated worth $1.16M as of Q1 2026.
  • Entropy Technologies bought 4,360 Coca-Cola Consolidated shares in Q1 2026, an estimated $764K.
  • Coca-Cola Consolidated made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #391 holding.
  • Entropy Technologies first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 7 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.