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Steve Schonfeld’s Coca-Cola Consolidated COKE Stock Holding History

Steve Schonfeld’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 		$2.52M Buy
13,216
+2,277
+21% +$424K 0.01% 940
2026
Q1 		$2.1M Sell
10,939
-17,257
-61% -$3.02M 0.01% 802
2025
Q4 		$4.32M Buy
+28,196
New +$4.14M 0.02% 593
2025
Q3 		– Sell
-3,433
Closed -$383K – 2257
2025
Q2 		$383K Buy
+3,433
New +$415K ﹤0.01% 1626
2024
Q4 		– Sell
-2,120
Closed -$279K – 2062
2024
Q3 		$279K Sell
2,120
-3,590
-63% -$440K ﹤0.01% 1685
2024
Q2 		$620K Buy
+5,710
New +$528K ﹤0.01% 1398

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

Steve Schonfeld's COKE Position: Q2 2026 in Review

Steve Schonfeld increased its Coca-Cola Consolidated (COKE) stake by 21% in Q2 2026, buying an estimated $424K and bringing the position to 13,216 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #940.

Steve Schonfeld first reported a position in COKE in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.32M in Q4 2025. 607 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Steve Schonfeld held 13,216 shares of Coca-Cola Consolidated worth $2.52M as of Q2 2026.
  • Steve Schonfeld bought 2,277 Coca-Cola Consolidated shares in Q2 2026, an estimated $424K.
  • Coca-Cola Consolidated made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #940 holding.
  • Steve Schonfeld first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 6 quarters since.
  • Steve Schonfeld's Coca-Cola Consolidated position peaked at $4.32M in Q4 2025.
  • 607 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.