Schonfeld Strategic Advisors’s Coca-Cola Consolidated COKE Stock Holding History

Schonfeld Strategic Advisors’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	$2.1M	Sell	10,939 -17,257	-61%	-$3.02M	0.01%	802
2025 Q4	$4.32M	Buy	+28,196	New	+$4.14M	0.02%	593
2025 Q3	–	Sell	-3,433	Closed	-$383K	–	2257
2025 Q2	$383K	Buy	+3,433	New	+$415K	﹤0.01%	1626
2024 Q4	–	Sell	-2,120	Closed	-$279K	–	2062
2024 Q3	$279K	Sell	2,120 -3,590	-63%	-$440K	﹤0.01%	1685
2024 Q2	$620K	Buy	+5,710	New	+$528K	﹤0.01%	1398

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

Schonfeld Strategic Advisors's COKE Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Coca-Cola Consolidated (COKE) stake by 61% in Q1 2026, selling an estimated $3.02M and leaving 10,939 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #802.

Schonfeld Strategic Advisors first reported a position in COKE in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.32M in Q4 2025. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Schonfeld Strategic Advisors held 10,939 shares of Coca-Cola Consolidated worth $2.1M as of Q1 2026.
Schonfeld Strategic Advisors sold 17,257 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.02M.
Coca-Cola Consolidated made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #802 holding.
Schonfeld Strategic Advisors first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 5 quarters since.
Schonfeld Strategic Advisors's Coca-Cola Consolidated position peaked at $4.32M in Q4 2025.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.