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TownSquare Capital’s Coca-Cola Consolidated COKE Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-3,380
Closed -$456K – 787
2025
Q1 		$456K Buy
3,380
+870
+35% +$117K ﹤0.01% 1165
2024
Q4 		$316K Buy
+2,510
New +$314K ﹤0.01% 1222

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TownSquare Capital's COKE Position: Q2 2025 in Review

TownSquare Capital sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 3,380 shares — an estimated $456K sold.

TownSquare Capital first reported a position in COKE in Q4 2024 and held it in 2 quarters. The position peaked at $456K in Q1 2025. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • TownSquare Capital reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,380 Coca-Cola Consolidated shares in Q2 2025, an estimated $456K.
  • TownSquare Capital first reported a position in Coca-Cola Consolidated in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's Coca-Cola Consolidated position peaked at $456K in Q1 2025.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.