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Polymer Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Polymer Capital 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 		$225K Sell
1,175
-1,102
-48% -$193K 0.02% 712
2025
Q4 		$349K Sell
2,277
-737
-24% -$108K 0.04% 588
2025
Q3 		$353K Sell
3,014
-910
-23% -$105K 0.04% 549
2025
Q2 		$438K Buy
3,924
+704
+22% +$85K 0.05% 297
2025
Q1 		$435K Buy
3,220
+1,240
+63% +$167K 0.11% 242
2024
Q4 		$249K Buy
+1,980
New +$248K 0.07% 203

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

Polymer Capital Management's COKE Position: Q1 2026 in Review

Polymer Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 48% in Q1 2026, selling an estimated $193K and leaving 1,175 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #712.

Polymer Capital Management first reported a position in COKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $438K in Q2 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Polymer Capital Management held 1,175 shares of Coca-Cola Consolidated worth $225K as of Q1 2026.
  • Polymer Capital Management sold 1,102 Coca-Cola Consolidated shares in Q1 2026, an estimated $193K.
  • Coca-Cola Consolidated made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #712 holding.
  • Polymer Capital Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Coca-Cola Consolidated position peaked at $438K in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.