LCM
COKE icon

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

Laurion 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
2025
Q3 		– Sell
-2,148
Closed -$240K – 287
2025
Q2 		$240K Buy
+2,148
New +$259K 0.03% 314
2024
Q3 		– Sell
-4,230
Closed -$459K – 357
2024
Q2 		$459K Buy
+4,230
New +$392K 0.02% 368
2020
Q1 		– Sell
-17,000
Closed -$483K – 811
2019
Q4 		$483K Buy
17,000
+3,590
+27% +$100K 0.02% 691
2019
Q3 		$407K Buy
+13,410
New +$419K 0.02% 802
2017
Q3 		– Sell
-22,480
Closed -$514K – 1618
2017
Q2 		$514K Buy
+22,480
New +$486K 0.01% 1252
2016
Q3 		– Sell
-77,000
Closed -$1.14M – 960
2016
Q2 		$1.14M Buy
+77,000
New +$1.13M 0.07% 470

Other funds holding COKE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return