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

Genus 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
2026
Q1 		– Sell
-15,500
Closed -$2.38M – 203
2025
Q4 		$2.38M Buy
+15,500
New +$2.27M 0.28% 97
2025
Q2 		– Sell
-1,730
Closed -$234K – 188
2025
Q1 		$234K Buy
+1,730
New +$233K 0.03% 169

Other funds holding COKE

BlackRock
BlackRock New York $5.72T 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 $6.24B AUM 28.78% 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

Genus Capital Management's COKE Position: Q1 2026 in Review

Genus Capital Management sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 15,500 shares — an estimated $2.38M sold.

Genus Capital Management first reported a position in COKE in Q1 2025 and held it in 2 quarters. The position peaked at $2.38M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Genus Capital Management reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 15,500 Coca-Cola Consolidated shares in Q1 2026, an estimated $2.38M.
  • Genus Capital Management first reported a position in Coca-Cola Consolidated in Q1 2025 and held it in 2 quarters.
  • Genus Capital Management's Coca-Cola Consolidated position peaked at $2.38M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.