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
Q2 		– Sell
-2,232
Closed -$415K – 988
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 $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

Fox Run Management's COKE Position: Q2 2026 in Review

Fox Run Management sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 2,232 shares — an estimated $415K sold.

Fox Run Management first reported a position in COKE in Q1 2024 and held it in 6 quarters. The position peaked at $624K in Q4 2024. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Fox Run Management reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 2,232 Coca-Cola Consolidated shares in Q2 2026, an estimated $415K.
  • Fox Run Management first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 6 quarters.
  • Fox Run Management's Coca-Cola Consolidated position peaked at $624K in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.