Susquehanna Fundamental Investments’s Coca-Cola Consolidated COKE Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q3	–	Sell	-13,623	Closed	-$1.52M	–	597
2025 Q2	$1.52M	Sell	13,623 -94,657	-87%	-$11.4M	0.04%	385
2025 Q1	$14.6M	Sell	108,280 -3,660	-3%	-$492K	0.2%	116
2024 Q4	$14.1M	Buy	+111,940	New	+$14M	0.2%	126
2024 Q2	$12.6M	Buy	115,940 +113,140	+4,041%	+$10.5M	0.29%	101
2024 Q1	$237K	Buy	+2,800	New	+$241K	0.01%	597
2022 Q4	–	Sell	-5,500	Closed	-$226K	–	1248
2022 Q3	$226K	Buy	+5,500	New	+$271K	﹤0.01%	1230
2022 Q1	$2.77M	Buy	55,810 +50,310	+915%	+$2.71M	0.05%	464
2021 Q4	$341K	Buy	+5,500	New	+$271K	0.01%	1076

Other funds holding COKE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna Fundamental Investments's COKE Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 13,623 shares — an estimated $1.52M sold.

Susquehanna Fundamental Investments first reported a position in COKE in Q4 2021 and held it in 8 quarters. The position peaked at $14.6M in Q1 2025. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,623 Coca-Cola Consolidated shares in Q3 2025, an estimated $1.52M.
Susquehanna Fundamental Investments first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Coca-Cola Consolidated position peaked at $14.6M in Q1 2025.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.