Squarepoint
COKE icon

Squarepoint’s Coca-Cola Consolidated COKE Stock Holding History

Squarepoint’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 		$1.49M Buy
+7,796
New +$1.45M ﹤0.01% 2570
2026
Q1 		– Sell
-12,572
Closed -$1.93M – 4359
2025
Q4 		$1.93M Buy
+12,572
New +$1.84M ﹤0.01% 2089
2025
Q3 		– Sell
-61,734
Closed -$6.89M – 4438
2025
Q2 		$6.89M Buy
61,734
+43,354
+236% +$5.24M 0.01% 1277
2025
Q1 		$2.48M Buy
18,380
+10,080
+121% +$1.35M ﹤0.01% 1917
2024
Q4 		$1.05M Buy
+8,300
New +$1.04M ﹤0.01% 3029
2024
Q3 		– Sell
-5,420
Closed -$588K – 4178
2024
Q2 		$588K Buy
+5,420
New +$502K ﹤0.01% 2961
2022
Q4 		– Sell
-9,700
Closed -$399K – 3225
2022
Q3 		$399K Buy
+9,700
New +$477K ﹤0.01% 2319
2022
Q1 		– Sell
-4,940
Closed -$306K – 2917
2021
Q4 		$306K Buy
+4,940
New +$244K ﹤0.01% 2440
2021
Q3 		– Sell
-17,700
Closed -$712K – 2984
2021
Q2 		$712K Buy
+17,700
New +$624K ﹤0.01% 1871
2020
Q4 		– Sell
-17,860
Closed -$430K – 2964
2020
Q3 		$430K Sell
17,860
-13,470
-43% -$338K 0.01% 1539
2020
Q2 		$718K Sell
31,330
-7,090
-18% -$166K 0.01% 1116
2020
Q1 		$801K Sell
38,420
-71,770
-65% -$1.79M 0.02% 816
2019
Q4 		$3.13M Buy
110,190
+71,880
+188% +$2.01M 0.02% 666
2019
Q3 		$1.16M Buy
38,310
+30,040
+363% +$939K 0.01% 1126
2019
Q2 		$247K Buy
+8,270
New +$259K ﹤0.01% 2012
2018
Q2 		– Sell
-13,310
Closed -$230K – 1777
2018
Q1 		$230K Buy
+13,310
New +$254K ﹤0.01% 1434
2017
Q4 		– Sell
-15,750
Closed -$340K – 2116
2017
Q3 		$340K Sell
15,750
-51,670
-77% -$1.14M 0.01% 1123
2017
Q2 		$1.54M Buy
+67,420
New +$1.46M 0.03% 595

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 $3.37T AUM 44.26% 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

Squarepoint's COKE Position: Q2 2026 in Review

Squarepoint opened a new position in Coca-Cola Consolidated (COKE) in Q2 2026: 7,796 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #2570 among its holdings. This is a return to the name: Squarepoint previously reported a position in COKE as recently as Q4 2025.

Squarepoint first reported a position in COKE in Q2 2017 and has held it in 18 quarters since. The position peaked at $6.89M in Q2 2025. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Squarepoint held 7,796 shares of Coca-Cola Consolidated worth $1.49M as of Q2 2026.
  • Coca-Cola Consolidated was a new Squarepoint position in Q2 2026.
  • Coca-Cola Consolidated made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2570 holding.
  • Squarepoint first reported a position in Coca-Cola Consolidated in Q2 2017 and has held it in 18 quarters since.
  • Squarepoint's Coca-Cola Consolidated position peaked at $6.89M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.