QT
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Quantbot Technologies’s Coca-Cola Consolidated COKE Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-1,810
Closed -$244K – 1661
2025
Q1 		$244K Buy
1,810
+1,230
+212% +$165K 0.01% 1085
2024
Q4 		$73.1K Sell
580
-21,270
-97% -$2.66M ﹤0.01% 1265
2024
Q3 		$2.88M Sell
21,850
-4,660
-18% -$571K 0.11% 276
2024
Q2 		$2.88M Buy
26,510
+18,890
+248% +$1.75M 0.14% 225
2024
Q1 		$645K Sell
7,620
-4,960
-39% -$427K 0.04% 659
2023
Q4 		$1.17M Buy
12,580
+4,310
+52% +$312K 0.07% 436
2023
Q3 		$526K Sell
8,270
-1,930
-19% -$128K 0.04% 619
2023
Q2 		$649K Sell
10,200
-4,770
-32% -$295K 0.04% 576
2023
Q1 		$801K Sell
14,970
-5,280
-26% -$273K 0.06% 466
2022
Q4 		$1.04M Buy
20,250
+19,090
+1,646% +$913K 0.07% 369
2022
Q3 		$47K Sell
1,160
-9,600
-89% -$472K ﹤0.01% 1247
2022
Q2 		$606K Buy
+10,760
New +$562K 0.06% 509
2018
Q2 		– Sell
-12,970
Closed -$223K – 1240
2018
Q1 		$223K Buy
+12,970
New +$248K 0.02% 662
2017
Q4 		– Sell
-6,250
Closed -$134K – 1236
2017
Q3 		$134K Buy
+6,250
New +$138K 0.01% 787

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quantbot Technologies's COKE Position: Q2 2025 in Review

Quantbot Technologies sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 1,810 shares — an estimated $244K sold.

Quantbot Technologies first reported a position in COKE in Q3 2017 and held it in 14 quarters. The position peaked at $2.88M in Q2 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • Quantbot Technologies reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 1,810 Coca-Cola Consolidated shares in Q2 2025, an estimated $244K.
  • Quantbot Technologies first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 14 quarters.
  • Quantbot Technologies's Coca-Cola Consolidated position peaked at $2.88M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.