Trexquant Investment’s Coca-Cola Consolidated COKE Stock Holding History

Trexquant Investment’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	–	Sell	-29,427	Closed	-$4.51M	–	1801
2025 Q4	$4.51M	Buy	29,427 +17,232	+141%	+$2.53M	0.04%	647
2025 Q3	$1.43M	Sell	12,195 -55,759	-82%	-$6.46M	0.01%	1032
2025 Q2	$7.59M	Buy	+67,954	New	+$8.21M	0.09%	366
2025 Q1	–	Sell	-1,720	Closed	-$217K	–	1598
2024 Q4	$217K	Sell	1,720 -55,560	-97%	-$6.96M	﹤0.01%	1467
2024 Q3	$7.54M	Buy	+57,280	New	+$7.02M	0.1%	322
2023 Q4	–	Sell	-7,970	Closed	-$507K	–	1475
2023 Q3	$507K	Sell	7,970 -17,230	-68%	-$1.15M	0.01%	1012
2023 Q2	$1.6M	Buy	25,200 +9,690	+62%	+$599K	0.04%	577
2023 Q1	$830K	Sell	15,510 -5,830	-27%	-$301K	0.02%	809
2022 Q4	$1.09M	Buy	+21,340	New	+$1.02M	0.03%	613

Other funds holding COKE

BlackRock New York $5.72T AUM 30.48% 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Trexquant Investment's COKE Position: Q1 2026 in Review

Trexquant Investment sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 29,427 shares — an estimated $4.51M sold.

Trexquant Investment first reported a position in COKE in Q4 2022 and held it in 9 quarters. The position peaked at $7.59M in Q2 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Trexquant Investment reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 29,427 Coca-Cola Consolidated shares in Q1 2026, an estimated $4.51M.
Trexquant Investment first reported a position in Coca-Cola Consolidated in Q4 2022 and held it in 9 quarters.
Trexquant Investment's Coca-Cola Consolidated position peaked at $7.59M in Q2 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.