KA
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Kintegral Advisory’s Coca-Cola Consolidated COKE Stock Holding History

Kintegral Advisory’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
-184,122
Closed -$12.3M – 235
2025
Q3 		$12.3M Sell
184,122
-823
-0.4% -$95.4K 1.05% 19
2025
Q2 		$13.2M Buy
+184,945
New +$22.3M 1.2% 13

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Kintegral Advisory's COKE Position: Q4 2025 in Review

Kintegral Advisory sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 184,122 shares — an estimated $12.3M sold.

Kintegral Advisory first reported a position in COKE in Q2 2025 and held it in 2 quarters. The position peaked at $13.2M in Q2 2025. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

  • Kintegral Advisory reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
  • Kintegral Advisory sold 184,122 Coca-Cola Consolidated shares in Q4 2025, an estimated $12.3M.
  • Kintegral Advisory first reported a position in Coca-Cola Consolidated in Q2 2025 and held it in 2 quarters.
  • Kintegral Advisory's Coca-Cola Consolidated position peaked at $13.2M in Q2 2025.
  • 531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on Kintegral Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.