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Susquehanna Portfolio Strategies’s Coca-Cola Consolidated COKE Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		$14.6M Buy
76,280
+1,525
+2% +$267K 0.22% 124
2025
Q4 		$11.5M Buy
74,755
+2,214
+3% +$325K 0.18% 166
2025
Q3 		$8.5M Buy
72,541
+58,841
+429% +$6.82M 0.13% 218
2025
Q2 		$1.53M Buy
+13,700
New +$1.65M 0.03% 425
2024
Q1 		– Sell
-4,740
Closed -$440K – 817
2023
Q4 		$440K Buy
+4,740
New +$343K 0.01% 797

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Portfolio Strategies's COKE Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Coca-Cola Consolidated (COKE) stake by 2% in Q1 2026, buying an estimated $267K and bringing the position to 76,280 shares worth $14.6M. The position accounts for 0.22% of the portfolio, ranked #124.

Susquehanna Portfolio Strategies first reported a position in COKE in Q4 2023 and has held it in 5 quarters since. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Susquehanna Portfolio Strategies held 76,280 shares of Coca-Cola Consolidated worth $14.6M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 1,525 Coca-Cola Consolidated shares in Q1 2026, an estimated $267K.
  • Coca-Cola Consolidated made up 0.22% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #124 holding.
  • Susquehanna Portfolio Strategies first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 5 quarters since.
  • 584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.