QC
COKE icon

Quadrature Capital’s Coca-Cola Consolidated COKE Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-8,529
Closed -$1,000K – 1315
2025
Q3 		$1,000K Buy
+8,529
New +$988K 0.01% 386
2025
Q1 		– Sell
-5,250
Closed -$661K – 1126
2024
Q4 		$661K Sell
5,250
-2,510
-32% -$314K 0.01% 515
2024
Q3 		$1.02M Buy
+7,760
New +$951K 0.02% 347
2023
Q3 		– Sell
-102,410
Closed -$6.51M – 1040
2023
Q2 		$6.51M Buy
102,410
+84,450
+470% +$5.22M 0.14% 144
2023
Q1 		$959K Buy
+17,960
New +$928K 0.03% 424
2016
Q3 		– Sell
-48,930
Closed -$722K – 591
2016
Q2 		$722K Buy
+48,930
New +$715K 0.05% 291

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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