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 Q2	$7.65M	Buy	40,057 +9,408	+31%	+$1.75M	0.01%	1088
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 $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 $3.37T AUM 44.26% 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

Quantinno Capital Management's COKE Position: Q2 2026 in Review

Quantinno Capital Management increased its Coca-Cola Consolidated (COKE) stake by 31% in Q2 2026, buying an estimated $1.75M and bringing the position to 40,057 shares worth $7.65M. The position accounts for 0.01% of the portfolio, ranked #1088.

Quantinno Capital Management first reported a position in COKE in Q4 2018 and has held it in 14 quarters since. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Quantinno Capital Management held 40,057 shares of Coca-Cola Consolidated worth $7.65M as of Q2 2026.
Quantinno Capital Management bought 9,408 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.75M.
Coca-Cola Consolidated made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1088 holding.
Quantinno Capital Management first reported a position in Coca-Cola Consolidated in Q4 2018 and has held it in 14 quarters since.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.