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
2026 Q2	$3.72M	Buy	+19,490	New	+$3.63M	0.03%	346
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quadrature Capital's COKE Position: Q2 2026 in Review

Quadrature Capital opened a new position in Coca-Cola Consolidated (COKE) in Q2 2026: 19,490 shares worth $3.72M. The stake represents 0.03% of the portfolio and ranks #346 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in COKE as recently as Q3 2025.

Quadrature Capital first reported a position in COKE in Q2 2016 and has held it in 7 quarters since. The position peaked at $6.51M in Q2 2023. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Quadrature Capital held 19,490 shares of Coca-Cola Consolidated worth $3.72M as of Q2 2026.
Coca-Cola Consolidated was a new Quadrature Capital position in Q2 2026.
Coca-Cola Consolidated made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #346 holding.
Quadrature Capital first reported a position in Coca-Cola Consolidated in Q2 2016 and has held it in 7 quarters since.
Quadrature Capital's Coca-Cola Consolidated position peaked at $6.51M in Q2 2023.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.