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 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 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's COKE Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Coca-Cola Consolidated (COKE) stake by 28% in Q1 2026, selling an estimated $1.16M and leaving 16,702 shares worth $3.43M. The position accounts for 0.19% of the portfolio, ranked #161.

Occudo Quantitative Strategies first reported a position in COKE in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.57M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Occudo Quantitative Strategies held 16,702 shares of Coca-Cola Consolidated worth $3.43M as of Q1 2026.
Occudo Quantitative Strategies sold 6,596 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.16M.
Coca-Cola Consolidated made up 0.19% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #161 holding.
Occudo Quantitative Strategies first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Coca-Cola Consolidated position peaked at $3.57M in Q4 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.