Steven Cohen’s Coca-Cola Consolidated COKE Stock Holding History

Steven Cohen’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	$3.88M	Buy	20,300 +11,600	+133%	+$2.16M	﹤0.01%	1942
2026 Q1	$1.67M	Buy	8,700 +6,900	+383%	+$1.21M	﹤0.01%	2439
2025 Q4	$276K	Buy	+1,800	New	+$264K	﹤0.01%	3506

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's COKE Position: Q1 2026 in Review

Steven Cohen sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 36,111 shares — an estimated $6.32M sold.

Steven Cohen first reported a position in COKE in Q2 2019 and held it in 6 quarters. The position peaked at $5.54M in Q4 2025. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Steven Cohen reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 36,111 Coca-Cola Consolidated shares in Q1 2026, an estimated $6.32M.
Steven Cohen first reported a position in Coca-Cola Consolidated in Q2 2019 and held it in 6 quarters.
Steven Cohen's Coca-Cola Consolidated position peaked at $5.54M in Q4 2025.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.