Tudor Investment Corp
COKE icon

Tudor Investment Corp’s Coca-Cola Consolidated COKE Stock Holding History

Tudor Investment Corp’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
-107,309
Closed -$12M – 3429
2025
Q2 		$12M Buy
+107,309
New +$13M 0.03% 573
2025
Q1 		– Sell
-62,570
Closed -$7.88M – 3148
2024
Q4 		$7.88M Sell
62,570
-52,170
-45% -$6.53M 0.03% 466
2024
Q3 		$15.1M Buy
+114,740
New +$14.1M 0.06% 262
2022
Q4 		– Sell
-11,780
Closed -$485K – 2458
2022
Q3 		$485K Buy
+11,780
New +$580K 0.01% 1422
2021
Q4 		– Sell
-16,150
Closed -$637K – 2484
2021
Q3 		$637K Buy
+16,150
New +$643K 0.01% 1493
2019
Q4 		– Sell
-27,180
Closed -$826K – 1178
2019
Q3 		$826K Buy
+27,180
New +$850K 0.03% 560
2017
Q1 		– Sell
-22,670
Closed -$405K – 1397
2016
Q4 		$405K Buy
+22,670
New +$356K 0.01% 841
2016
Q3 		– Sell
-23,000
Closed -$339K – 1472
2016
Q2 		$339K Sell
23,000
-4,000
-15% -$58.5K 0.01% 1093
2016
Q1 		$431K Buy
+27,000
New +$459K 0.01% 1059
2015
Q3 		– Sell
-18,190
Closed -$275K – 1562
2015
Q2 		$275K Sell
18,190
-1,930
-10% -$23.2K 0.01% 1150
2015
Q1 		$227K Sell
20,120
-3,000
-13% -$30.4K 0.01% 1226
2014
Q4 		$204K Buy
+23,120
New +$199K 0.01% 1266

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $1.88T AUM 44.46% 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 $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tudor Investment Corp's COKE Position: Q3 2025 in Review

Tudor Investment Corp sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 107,309 shares — an estimated $12M sold.

Tudor Investment Corp first reported a position in COKE in Q4 2014 and held it in 12 quarters. The position peaked at $15.1M in Q3 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Tudor Investment Corp reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 107,309 Coca-Cola Consolidated shares in Q3 2025, an estimated $12M.
  • Tudor Investment Corp first reported a position in Coca-Cola Consolidated in Q4 2014 and held it in 12 quarters.
  • Tudor Investment Corp's Coca-Cola Consolidated position peaked at $15.1M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.