Point72 Asset Management
COKE icon

Point72 Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Point72 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
2026
Q1 		– Sell
-36,111
Closed -$6.32M – 3870
2025
Q4 		$5.54M Buy
+36,111
New +$5.3M 0.01% 1771
2025
Q3 		– Sell
-24,800
Closed -$2.77M – 2362
2025
Q2 		$2.77M Buy
+24,800
New +$2.99M 0.01% 1173
2024
Q4 		– Sell
-4,420
Closed -$582K – 2126
2024
Q3 		$582K Buy
+4,420
New +$542K ﹤0.01% 1577
2023
Q2 		– Sell
-1,240
Closed -$66.3K – 2253
2023
Q1 		$66.3K Buy
+1,240
New +$64K ﹤0.01% 1723
2019
Q4 		– Sell
-2,000
Closed -$61K – 999
2019
Q3 		$61K Buy
2,000
+1,000
+100% +$31.3K ﹤0.01% 1034
2019
Q2 		$30K Buy
+1,000
New +$31.3K ﹤0.01% 1217

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's COKE Position: Q1 2026 in Review

Point72 Asset Management sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 36,111 shares — an estimated $6.32M sold.

Point72 Asset Management first reported a position in COKE in Q2 2019 and held it in 6 quarters. The position peaked at $5.54M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Point72 Asset Management reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 36,111 Coca-Cola Consolidated shares in Q1 2026, an estimated $6.32M.
  • Point72 Asset Management first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 6 quarters.
  • Point72 Asset Management's Coca-Cola Consolidated position peaked at $5.54M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.