Marshall Wace
COKE icon

Marshall Wace’s Coca-Cola Consolidated COKE Stock Holding History

Marshall Wace’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
Q2 		$8.84M Buy
46,313
+14
+0% +$2.61K 0.01% 1088
2026
Q1 		$8.88M Buy
46,299
+13,675
+42% +$2.39M 0.01% 1033
2025
Q4 		$5M Sell
32,624
-77,560
-70% -$11.4M ﹤0.01% 1159
2025
Q3 		$12.9M Buy
110,184
+91,274
+483% +$10.6M 0.01% 823
2025
Q2 		$2.11M Buy
18,910
+15,310
+425% +$1.85M ﹤0.01% 1540
2025
Q1 		$486K Buy
+3,600
New +$484K ﹤0.01% 2087
2024
Q1 		– Sell
-11,000
Closed -$1.02M – 2490
2023
Q4 		$1.02M Buy
+11,000
New +$796K ﹤0.01% 1471
2023
Q3 		– Sell
-280,740
Closed -$17.9M – 2261
2023
Q2 		$17.9M Buy
280,740
+255,770
+1,024% +$15.8M 0.03% 520
2023
Q1 		$1.34M Sell
24,970
-45,510
-65% -$2.35M ﹤0.01% 1671
2022
Q4 		$3.61M Sell
70,480
-44,420
-39% -$2.12M 0.01% 1396
2022
Q3 		$4.73M Buy
+114,900
New +$5.65M 0.01% 1405
2022
Q1 		– Sell
-64,530
Closed -$4M – 3431
2021
Q4 		$4M Buy
+64,530
New +$3.19M 0.01% 1538
2021
Q1 		– Sell
-13,230
Closed -$352K – 2522
2020
Q4 		$352K Sell
13,230
-62,020
-82% -$1.58M ﹤0.01% 1609
2020
Q3 		$1.81M Buy
75,250
+32,770
+77% +$821K 0.01% 836
2020
Q2 		$974K Sell
42,480
-89,860
-68% -$2.1M 0.01% 1003
2020
Q1 		$2.76M Buy
+132,340
New +$3.3M 0.03% 526

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace's COKE Position: Q2 2026 in Review

Marshall Wace increased its Coca-Cola Consolidated (COKE) stake by 0.03% in Q2 2026, buying an estimated $2.61K and bringing the position to 46,313 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #1088.

Marshall Wace first reported a position in COKE in Q1 2020 and has held it in 16 quarters since. The position peaked at $17.9M in Q2 2023. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Marshall Wace held 46,313 shares of Coca-Cola Consolidated worth $8.84M as of Q2 2026.
  • Marshall Wace bought 14 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.61K.
  • Coca-Cola Consolidated made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1088 holding.
  • Marshall Wace first reported a position in Coca-Cola Consolidated in Q1 2020 and has held it in 16 quarters since.
  • Marshall Wace's Coca-Cola Consolidated position peaked at $17.9M in Q2 2023.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.