Qube Research & Technologies (QRT)
COKE icon

Qube Research & Technologies (QRT)’s Coca-Cola Consolidated COKE Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.61M Sell
8,385
-13,711
-62% -$2.4M ﹤0.01% 2285
2025
Q4 		$3.39M Buy
+22,096
New +$3.24M ﹤0.01% 1985
2025
Q3 		– Sell
-171,078
Closed -$19.1M – 3619
2025
Q2 		$19.1M Buy
171,078
+68,948
+68% +$8.33M 0.02% 911
2025
Q1 		$13.8M Buy
102,130
+20,140
+25% +$2.71M 0.02% 934
2024
Q4 		$10.3M Sell
81,990
-50,200
-38% -$6.28M 0.01% 1067
2024
Q3 		$17.4M Buy
132,190
+99,390
+303% +$12.2M 0.03% 748
2024
Q2 		$3.56M Sell
32,800
-65,210
-67% -$6.04M 0.01% 1417
2024
Q1 		$8.3M Buy
98,010
+34,070
+53% +$2.94M 0.01% 949
2023
Q4 		$5.94M Sell
63,940
-49,310
-44% -$3.57M 0.01% 951
2023
Q3 		$7.21M Sell
113,250
-7,770
-6% -$517K 0.02% 772
2023
Q2 		$7.7M Buy
121,020
+50,870
+73% +$3.15M 0.03% 612
2023
Q1 		$3.75M Buy
70,150
+10,480
+18% +$541K 0.02% 751
2022
Q4 		$3.06M Sell
59,670
-36,030
-38% -$1.72M 0.02% 796
2022
Q3 		$3.94M Buy
+95,700
New +$4.71M 0.02% 690
2022
Q1 		– Sell
-16,230
Closed -$1M – 2517
2021
Q4 		$1M Buy
16,230
+1,090
+7% +$53.8K 0.01% 1185
2021
Q3 		$597K Buy
+15,140
New +$602K 0.01% 1129
2021
Q2 		– Sell
-7,490
Closed -$216K – 2335
2021
Q1 		$216K Buy
+7,490
New +$206K ﹤0.01% 1620

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COKE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Coca-Cola Consolidated (COKE) stake by 62% in Q1 2026, selling an estimated $2.4M and leaving 8,385 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Qube Research & Technologies (QRT) first reported a position in COKE in Q1 2021 and has held it in 17 quarters since. The position peaked at $19.1M in Q2 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Qube Research & Technologies (QRT) held 8,385 shares of Coca-Cola Consolidated worth $1.61M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 13,711 Coca-Cola Consolidated shares in Q1 2026, an estimated $2.4M.
  • Coca-Cola Consolidated made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2285 holding.
  • Qube Research & Technologies (QRT) first reported a position in Coca-Cola Consolidated in Q1 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Coca-Cola Consolidated position peaked at $19.1M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.