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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 – 495
2025
Q2 		$635K Buy
+5,691
New +$687K 0.21% 141
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 $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return