Headlands Technologies’s Coca-Cola Consolidated COKE Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-2,166	Closed	-$254K	–	694
2025 Q3	$254K	Buy	+2,166	New	+$251K	0.02%	501
2024 Q4	–	Sell	-290	Closed	-$38.2K	–	1255
2024 Q3	$38.2K	Buy	+290	New	+$35.5K	﹤0.01%	855
2024 Q2	–	Sell	-6,600	Closed	-$559K	–	1208
2024 Q1	$559K	Buy	6,600 +5,290	+404%	+$456K	0.13%	176
2023 Q4	$122K	Buy	+1,310	New	+$94.8K	0.04%	355

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Headlands Technologies's COKE Position: Q4 2025 in Review

Headlands Technologies sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 2,166 shares — an estimated $254K sold.

Headlands Technologies first reported a position in COKE in Q4 2023 and held it in 4 quarters. The position peaked at $559K in Q1 2024. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

Headlands Technologies reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 2,166 Coca-Cola Consolidated shares in Q4 2025, an estimated $254K.
Headlands Technologies first reported a position in Coca-Cola Consolidated in Q4 2023 and held it in 4 quarters.
Headlands Technologies's Coca-Cola Consolidated position peaked at $559K in Q1 2024.
531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.