Optiver Holding
COKE icon

Optiver Holding’s Coca-Cola Consolidated COKE Stock Holding History

Optiver Holding’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 		$1.34K Buy
+7
New +$1.3K ﹤0.01% 2419
2025
Q4 		– Sell
-100
Closed -$11.7K – 2568
2025
Q3 		$11.7K Sell
100
-37
-27% -$4.29K ﹤0.01% 1199
2025
Q2 		$15.3K Sell
137
-53
-28% -$6.4K ﹤0.01% 899
2025
Q1 		$25.6K Buy
+190
New +$25.5K ﹤0.01% 637

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

Optiver Holding's COKE Position: Q2 2026 in Review

Optiver Holding opened a new position in Coca-Cola Consolidated (COKE) in Q2 2026: 7 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #2419 among its holdings. This is a return to the name: Optiver Holding previously reported a position in COKE as recently as Q3 2025.

Optiver Holding first reported a position in COKE in Q1 2025 and has held it in 4 quarters since. The position peaked at $25.6K in Q1 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Optiver Holding held 7 shares of Coca-Cola Consolidated worth $1.34K as of Q2 2026.
  • Coca-Cola Consolidated was a new Optiver Holding position in Q2 2026.
  • Coca-Cola Consolidated made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2419 holding.
  • Optiver Holding first reported a position in Coca-Cola Consolidated in Q1 2025 and has held it in 4 quarters since.
  • Optiver Holding's Coca-Cola Consolidated position peaked at $25.6K in Q1 2025.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.