FRM
COKE icon

Fox Run Management’s Coca-Cola Consolidated COKE Stock Holding History

Fox Run 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
2026
Q1 		$415K Buy
+2,232
New +$391K 0.07% 517
2025
Q4 		– Sell
-3,867
Closed -$453K – 954
2025
Q3 		$453K Buy
+3,867
New +$448K 0.07% 533
2025
Q2 		– Sell
-4,070
Closed -$549K – 926
2025
Q1 		$549K Sell
4,070
-880
-18% -$118K 0.09% 447
2024
Q4 		$624K Buy
4,950
+1,540
+45% +$193K 0.11% 364
2024
Q3 		$449K Buy
+3,410
New +$418K 0.1% 399
2024
Q2 		– Sell
-4,350
Closed -$368K – 821
2024
Q1 		$368K Buy
+4,350
New +$375K 0.08% 469

Other funds holding COKE

BlackRock
BlackRock New York $5.7T 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 $5.39B AUM 21.2% 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