Redwood Investment Management’s Coca-Cola Consolidated COKE Stock Holding History

Redwood Investment 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	$1.05M	Sell	5,459 -1,644	-23%	-$288K	0.13%	129
2025 Q4	$1.09M	Buy	+7,103	New	+$1.04M	0.12%	183
2025 Q1	–	Sell	-11,470	Closed	-$1.45M	–	302
2024 Q4	$1.45M	Buy	+11,470	New	+$1.44M	0.14%	161
2022 Q3	–	Sell	-4,810	Closed	-$271K	–	224
2022 Q2	$271K	Sell	4,810 -340	-7%	-$17.8K	0.05%	202
2022 Q1	$256K	Buy	+5,150	New	+$277K	0.04%	231

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Redwood Investment Management's COKE Position: Q1 2026 in Review

Redwood Investment Management reduced its Coca-Cola Consolidated (COKE) stake by 23% in Q1 2026, selling an estimated $288K and leaving 5,459 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #129.

Redwood Investment Management first reported a position in COKE in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.45M in Q4 2024. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Redwood Investment Management held 5,459 shares of Coca-Cola Consolidated worth $1.05M as of Q1 2026.
Redwood Investment Management sold 1,644 Coca-Cola Consolidated shares in Q1 2026, an estimated $288K.
Coca-Cola Consolidated made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #129 holding.
Redwood Investment Management first reported a position in Coca-Cola Consolidated in Q1 2022 and has held it in 5 quarters since.
Redwood Investment Management's Coca-Cola Consolidated position peaked at $1.45M in Q4 2024.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.