Farringdon Capital’s Coca-Cola Consolidated COKE Stock Holding History

Farringdon Capital’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	-1,960	Closed	-$265K	–	459
2025 Q1	$265K	Buy	+1,960	New	+$263K	0.13%	226

Other funds holding COKE

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Farringdon Capital's COKE Position: Q2 2025 in Review

Farringdon Capital sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 1,960 shares — an estimated $265K sold.

Farringdon Capital first reported a position in COKE in Q1 2025 and held it in 1 quarter. The position peaked at $265K in Q1 2025. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

Farringdon Capital reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 1,960 Coca-Cola Consolidated shares in Q2 2025, an estimated $265K.
Farringdon Capital first reported a position in Coca-Cola Consolidated in Q1 2025 and held it in 1 quarter.
Farringdon Capital's Coca-Cola Consolidated position peaked at $265K in Q1 2025.
470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.