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
Q3 		$473K Sell
2,500
-4,800
-66% -$905K ﹤0.01% 3628
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

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Simplex Trading's COKE Position: Q3 2026 in Review

Simplex Trading reduced its Coca-Cola Consolidated (COKE) stake by 81% in Q3 2026, selling an estimated $658K and leaving 809 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #4937.

Simplex Trading first reported a position in COKE in Q2 2025 and has held it in 6 quarters since. The position peaked at $821K in Q2 2026. 452 funds tracked by Wall St. Rank hold COKE as of Q3 2026.

  • Simplex Trading held 809 shares of Coca-Cola Consolidated worth $153K as of Q3 2026.
  • Simplex Trading sold 3,493 Coca-Cola Consolidated shares in Q3 2026, an estimated $658K.
  • Coca-Cola Consolidated made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4937 holding.
  • Simplex Trading first reported a position in Coca-Cola Consolidated in Q2 2025 and has held it in 6 quarters since.
  • Simplex Trading's Coca-Cola Consolidated position peaked at $821K in Q2 2026.
  • 452 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.