Holocene Advisors
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Holocene Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-16,658
Closed -$1.86M – 774
2025
Q2 		$1.86M Buy
+16,658
New +$2.01M ﹤0.01% 575
2021
Q3 		– Sell
-39,340
Closed -$1.58M – 834
2021
Q2 		$1.58M Buy
39,340
+13,090
+50% +$461K 0.01% 603
2021
Q1 		$758K Buy
+26,250
New +$721K ﹤0.01% 721
2018
Q4 		– Sell
-35,960
Closed -$655K – 669
2018
Q3 		$655K Buy
35,960
+6,080
+20% +$97.4K 0.01% 469
2018
Q2 		$404K Buy
+29,880
New +$441K 0.01% 411

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's COKE Position: Q3 2025 in Review

Holocene Advisors sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 16,658 shares — an estimated $1.86M sold.

Holocene Advisors first reported a position in COKE in Q2 2018 and held it in 5 quarters. The position peaked at $1.86M in Q2 2025. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Holocene Advisors reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 16,658 Coca-Cola Consolidated shares in Q3 2025, an estimated $1.86M.
  • Holocene Advisors first reported a position in Coca-Cola Consolidated in Q2 2018 and held it in 5 quarters.
  • Holocene Advisors's Coca-Cola Consolidated position peaked at $1.86M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.