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Numerai’s Coca-Cola Consolidated COKE Stock Holding History

Numerai’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 		$1.06M Sell
5,535
-3,586
-39% -$628K 0.11% 323
2025
Q4 		$1.4M Sell
9,121
-12,972
-59% -$1.9M 0.17% 190
2025
Q3 		$2.59M Sell
22,093
-35,839
-62% -$4.15M 0.37% 69
2025
Q2 		$6.47M Buy
57,932
+56,152
+3,155% +$6.78M 0.93% 19
2025
Q1 		$240K Sell
1,780
-7,390
-81% -$993K 0.05% 424
2024
Q4 		$1.16M Buy
+9,170
New +$1.15M 0.32% 105

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

Numerai's COKE Position: Q1 2026 in Review

Numerai reduced its Coca-Cola Consolidated (COKE) stake by 39% in Q1 2026, selling an estimated $628K and leaving 5,535 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #323.

Numerai first reported a position in COKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.47M in Q2 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Numerai held 5,535 shares of Coca-Cola Consolidated worth $1.06M as of Q1 2026.
  • Numerai sold 3,586 Coca-Cola Consolidated shares in Q1 2026, an estimated $628K.
  • Coca-Cola Consolidated made up 0.11% of Numerai's portfolio in Q1 2026, its #323 holding.
  • Numerai first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 6 quarters since.
  • Numerai's Coca-Cola Consolidated position peaked at $6.47M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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