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 		$2.04M Buy
+10,700
New +$1.99M ﹤0.01% 2329

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.