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Oxford Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Oxford Asset Management’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
2025
Q3 		– Sell
-5,691
Closed -$635K – 499
2025
Q2 		$635K Buy
+5,691
New +$687K 0.21% 143
2020
Q1 		– Sell
-11,440
Closed -$325K – 439
2019
Q4 		$325K Sell
11,440
-29,260
-72% -$819K 0.01% 1406
2019
Q3 		$1.24M Sell
40,700
-76,680
-65% -$2.4M 0.03% 815
2019
Q2 		$3.51M Buy
+117,380
New +$3.68M 0.08% 388
2018
Q1 		– Sell
-264,290
Closed -$5.73M – 1652
2017
Q4 		$5.73M Buy
+264,290
New +$5.75M 0.12% 196

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's COKE Position: Q3 2025 in Review

Oxford Asset Management sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 5,691 shares — an estimated $635K sold.

Oxford Asset Management first reported a position in COKE in Q4 2017 and held it in 5 quarters. The position peaked at $5.73M in Q4 2017. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Oxford Asset Management reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 5,691 Coca-Cola Consolidated shares in Q3 2025, an estimated $635K.
  • Oxford Asset Management first reported a position in Coca-Cola Consolidated in Q4 2017 and held it in 5 quarters.
  • Oxford Asset Management's Coca-Cola Consolidated position peaked at $5.73M in Q4 2017.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.