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Semanteon Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Semanteon 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
2025
Q2 		– Sell
-11,250
Closed -$1.52M – 132
2025
Q1 		$1.52M Sell
11,250
-900
-7% -$121K 0.82% 7
2024
Q4 		$1.53M Buy
+12,150
New +$1.52M 0.82% 4
2024
Q3 		– Sell
-2,380
Closed -$258K – 226
2024
Q2 		$258K Buy
+2,380
New +$220K 0.18% 175

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Semanteon Capital Management's COKE Position: Q2 2025 in Review

Semanteon Capital Management sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 11,250 shares — an estimated $1.52M sold.

Semanteon Capital Management first reported a position in COKE in Q2 2024 and held it in 3 quarters. The position peaked at $1.53M in Q4 2024. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • Semanteon Capital Management reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 11,250 Coca-Cola Consolidated shares in Q2 2025, an estimated $1.52M.
  • Semanteon Capital Management first reported a position in Coca-Cola Consolidated in Q2 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Coca-Cola Consolidated position peaked at $1.53M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.