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	–	279
2025 Q2	$240K	Buy	+2,148	New	+$259K	﹤0.01%	314
2024 Q3	–	Sell	-4,230	Closed	-$459K	–	351
2024 Q2	$459K	Buy	+4,230	New	+$392K	0.01%	368
2020 Q1	–	Sell	-17,000	Closed	-$483K	–	794
2019 Q4	$483K	Buy	17,000 +3,590	+27%	+$100K	﹤0.01%	691
2019 Q3	$407K	Buy	+13,410	New	+$419K	﹤0.01%	802
2017 Q3	–	Sell	-22,480	Closed	-$514K	–	1608
2017 Q2	$514K	Buy	+22,480	New	+$486K	﹤0.01%	1252
2016 Q3	–	Sell	-77,000	Closed	-$1.14M	–	935
2016 Q2	$1.14M	Buy	+77,000	New	+$1.13M	0.02%	470

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's COKE Position: Q3 2025 in Review

Laurion Capital Management sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 2,148 shares — an estimated $240K sold.

Laurion Capital Management first reported a position in COKE in Q2 2016 and held it in 6 quarters. The position peaked at $1.14M in Q2 2016. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

Laurion Capital Management reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 2,148 Coca-Cola Consolidated shares in Q3 2025, an estimated $240K.
Laurion Capital Management first reported a position in Coca-Cola Consolidated in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's Coca-Cola Consolidated position peaked at $1.14M in Q2 2016.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.