JG
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Jain Global’s Coca-Cola Consolidated COKE Stock Holding History

Jain Global’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 		$489K Sell
2,551
-19,804
-89% -$3.47M ﹤0.01% 937
2025
Q4 		$3.43M Buy
+22,355
New +$3.28M 0.02% 482
2025
Q3 		– Sell
-5,090
Closed -$568K – 1098
2025
Q2 		$568K Buy
+5,090
New +$615K ﹤0.01% 766

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

Jain Global's COKE Position: Q1 2026 in Review

Jain Global reduced its Coca-Cola Consolidated (COKE) stake by 89% in Q1 2026, selling an estimated $3.47M and leaving 2,551 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Jain Global first reported a position in COKE in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.43M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Jain Global held 2,551 shares of Coca-Cola Consolidated worth $489K as of Q1 2026.
  • Jain Global sold 19,804 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.47M.
  • Coca-Cola Consolidated made up ﹤0.01% of Jain Global's portfolio in Q1 2026, its #937 holding.
  • Jain Global first reported a position in Coca-Cola Consolidated in Q2 2025 and has held it in 3 quarters since.
  • Jain Global's Coca-Cola Consolidated position peaked at $3.43M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.