Simplex Trading
COKE icon

Simplex Trading’s Coca-Cola Consolidated COKE Stock Holding History

Simplex Trading’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 		$1.39M Buy
7,300
+5,500
+306% +$1.02M ﹤0.01% 2409
2026
Q1 		$345K Buy
1,800
+600
+50% +$105K ﹤0.01% 3673
2025
Q4 		$184K Buy
1,200
+800
+200% +$117K ﹤0.01% 4314
2025
Q3 		$46K Buy
+400
New +$46.3K ﹤0.01% 6535

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 $3.38T AUM 44.17% 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

Simplex Trading's COKE Position: Q2 2026 in Review

Simplex Trading increased its Coca-Cola Consolidated (COKE) stake by 531% in Q2 2026, buying an estimated $674K and bringing the position to 4,302 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Simplex Trading first reported a position in COKE in Q2 2025 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Simplex Trading held 4,302 shares of Coca-Cola Consolidated worth $821K as of Q2 2026.
  • Simplex Trading bought 3,620 Coca-Cola Consolidated shares in Q2 2026, an estimated $674K.
  • Coca-Cola Consolidated made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2993 holding.
  • Simplex Trading first reported a position in Coca-Cola Consolidated in Q2 2025 and has held it in 5 quarters since.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.