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

Estuary 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 Q1	–	Sell	-340,040	Closed	-$42.8M	–	15
2024 Q4	$42.8M	Buy	+340,040	New	+$42.6M	12.52%	5
2024 Q3	–	Sell	-227,260	Closed	-$24.7M	–	18
2024 Q2	$24.7M	Buy	227,260 +31,960	+16%	+$2.96M	7.95%	7
2024 Q1	$16.5M	Buy	195,300 +174,490	+838%	+$15M	6.72%	8
2023 Q4	$1.93M	Buy	+20,810	New	+$1.51M	1.17%	16

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

Estuary Capital Management's COKE Position: Q1 2025 in Review

Estuary Capital Management sold out of Coca-Cola Consolidated (COKE) in Q1 2025, closing a stake of 340,040 shares — an estimated $42.8M sold.

Estuary Capital Management first reported a position in COKE in Q4 2023 and held it in 4 quarters. The position peaked at $42.8M in Q4 2024. 466 funds tracked by Wall St. Rank hold COKE as of Q1 2025.

Estuary Capital Management reported no remaining Coca-Cola Consolidated position as of Q1 2025 after selling out during the quarter.
Estuary Capital Management sold 340,040 Coca-Cola Consolidated shares in Q1 2025, an estimated $42.8M.
Estuary Capital Management first reported a position in Coca-Cola Consolidated in Q4 2023 and held it in 4 quarters.
Estuary Capital Management's Coca-Cola Consolidated position peaked at $42.8M in Q4 2024.
466 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2025.

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