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Quarry LP’s Coca-Cola Consolidated COKE Stock Holding History

Quarry LP’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 		$103K Sell
538
-219
-29% -$40.8K 0.01% 463
2026
Q1 		$145K Buy
757
+729
+2,604% +$128K 0.03% 393
2025
Q4 		$4.29K Sell
28
-185
-87% -$27.1K ﹤0.01% 1732
2025
Q3 		$25K Buy
+213
New +$24.7K 0.01% 1272

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's COKE Position: Q2 2026 in Review

Quarry LP reduced its Coca-Cola Consolidated (COKE) stake by 29% in Q2 2026, selling an estimated $40.8K and leaving 538 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #463.

Quarry LP first reported a position in COKE in Q3 2025 and has held it in 4 quarters since. The position peaked at $145K in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Quarry LP held 538 shares of Coca-Cola Consolidated worth $103K as of Q2 2026.
  • Quarry LP sold 219 Coca-Cola Consolidated shares in Q2 2026, an estimated $40.8K.
  • Coca-Cola Consolidated made up 0.01% of Quarry LP's portfolio in Q2 2026, its #463 holding.
  • Quarry LP first reported a position in Coca-Cola Consolidated in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's Coca-Cola Consolidated position peaked at $145K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.