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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
Q2 		$759K Sell
3,973
-1,562
-28% -$291K 0.06% 466
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 $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

Numerai's COKE Position: Q2 2026 in Review

Numerai reduced its Coca-Cola Consolidated (COKE) stake by 28% in Q2 2026, selling an estimated $291K and leaving 3,973 shares worth $759K. The position accounts for 0.06% of the portfolio, ranked #466.

Numerai first reported a position in COKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.47M in Q2 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Numerai held 3,973 shares of Coca-Cola Consolidated worth $759K as of Q2 2026.
  • Numerai sold 1,562 Coca-Cola Consolidated shares in Q2 2026, an estimated $291K.
  • Coca-Cola Consolidated made up 0.06% of Numerai's portfolio in Q2 2026, its #466 holding.
  • Numerai first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 7 quarters since.
  • Numerai's Coca-Cola Consolidated position peaked at $6.47M in Q2 2025.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.