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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
Q2 		– Sell
-6,060
Closed -$1.16M – 1001
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 $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

Entropy Technologies's COKE Position: Q2 2026 in Review

Entropy Technologies sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 6,060 shares — an estimated $1.16M sold.

Entropy Technologies first reported a position in COKE in Q2 2024 and held it in 7 quarters. The position peaked at $1.16M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Entropy Technologies reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,060 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.16M.
  • Entropy Technologies first reported a position in Coca-Cola Consolidated in Q2 2024 and held it in 7 quarters.
  • Entropy Technologies's Coca-Cola Consolidated position peaked at $1.16M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.