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

Quantinno 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	$5.88M	Buy	30,649 +2,254	+8%	+$395K	0.01%	1070
2025 Q4	$4.35M	Buy	28,395 +18,919	+200%	+$2.78M	0.01%	1090
2025 Q3	$1.11M	Buy	9,476 +4,656	+97%	+$539K	﹤0.01%	1433
2025 Q2	$538K	Sell	4,820 -1,510	-24%	-$182K	﹤0.01%	1608
2025 Q1	$855K	Buy	6,330 +2,100	+50%	+$282K	0.01%	1199
2024 Q4	$533K	Buy	4,230 +1,240	+41%	+$155K	0.01%	1216
2024 Q3	$394K	Buy	2,990 +1,120	+60%	+$137K	0.01%	1187
2024 Q2	$203K	Buy	+1,870	New	+$173K	﹤0.01%	1263
2020 Q1	–	Sell	-7,900	Closed	-$224K	–	404
2019 Q4	$224K	Hold	7,900	–	–	0.14%	354
2019 Q3	$240K	Sell	7,900 -5,090	-39%	-$159K	0.16%	325
2019 Q2	$389K	Hold	12,990	–	–	0.23%	198
2019 Q1	$374K	Sell	12,990 -4,850	-27%	-$111K	0.24%	189
2018 Q4	$316K	Buy	+17,840	New	+$330K	0.26%	175

Other funds holding COKE

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quantinno Capital Management increased its Coca-Cola Consolidated (COKE) stake by 7.9% in Q1 2026, buying an estimated $395K and bringing the position to 30,649 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1070.

Quantinno Capital Management first reported a position in COKE in Q4 2018 and has held it in 13 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Quantinno Capital Management held 30,649 shares of Coca-Cola Consolidated worth $5.88M as of Q1 2026.
Quantinno Capital Management bought 2,254 Coca-Cola Consolidated shares in Q1 2026, an estimated $395K.
Coca-Cola Consolidated made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1070 holding.
Quantinno Capital Management first reported a position in Coca-Cola Consolidated in Q4 2018 and has held it in 13 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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