OQS
COKE icon

Occudo Quantitative Strategies’s Coca-Cola Consolidated COKE Stock Holding History

Occudo Quantitative Strategies’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 		$2.63M Sell
13,786
-2,916
-17% -$543K 0.14% 214
2026
Q1 		$3.43M Sell
16,702
-6,596
-28% -$1.16M 0.19% 161
2025
Q4 		$3.57M Buy
+23,298
New +$3.42M 0.24% 129
2025
Q3 		– Sell
-4,230
Closed -$472K – 697
2025
Q2 		$472K Sell
4,230
-2,750
-39% -$332K 0.05% 359
2025
Q1 		$928K Buy
6,980
+2,630
+60% +$354K 0.12% 238
2024
Q4 		$548K Buy
4,350
+1,840
+73% +$230K 0.1% 290
2024
Q3 		$330K Sell
2,510
-4,190
-63% -$513K 0.06% 419
2024
Q2 		$727K Buy
+6,700
New +$620K 0.13% 220
2024
Q1 		– Sell
-6,460
Closed -$600K – 779
2023
Q4 		$600K Sell
6,460
-4,830
-43% -$350K 0.08% 340
2023
Q3 		$718K Buy
11,290
+2,830
+33% +$188K 0.09% 379
2023
Q2 		$538K Buy
+8,460
New +$523K 0.06% 530

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

Occudo Quantitative Strategies's COKE Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Coca-Cola Consolidated (COKE) stake by 17% in Q2 2026, selling an estimated $543K and leaving 13,786 shares worth $2.63M. The position accounts for 0.14% of the portfolio, ranked #214.

Occudo Quantitative Strategies first reported a position in COKE in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.57M in Q4 2025. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Occudo Quantitative Strategies held 13,786 shares of Coca-Cola Consolidated worth $2.63M as of Q2 2026.
  • Occudo Quantitative Strategies sold 2,916 Coca-Cola Consolidated shares in Q2 2026, an estimated $543K.
  • Coca-Cola Consolidated made up 0.14% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #214 holding.
  • Occudo Quantitative Strategies first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's Coca-Cola Consolidated position peaked at $3.57M in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.