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

TwinBeech 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
2026 Q1	–	Sell	-33,800	Closed	-$5.18M	–	612
2025 Q4	$5.18M	Buy	+33,800	New	+$4.96M	0.37%	81
2023 Q3	–	Sell	-28,060	Closed	-$1.78M	–	672
2023 Q2	$1.78M	Buy	28,060 +21,250	+312%	+$1.31M	0.04%	389
2023 Q1	$364K	Buy	+6,810	New	+$352K	0.01%	530

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

TwinBeech Capital's COKE Position: Q1 2026 in Review

TwinBeech Capital sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 33,800 shares — an estimated $5.18M sold.

TwinBeech Capital first reported a position in COKE in Q1 2023 and held it in 3 quarters. The position peaked at $5.18M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

TwinBeech Capital reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 33,800 Coca-Cola Consolidated shares in Q1 2026, an estimated $5.18M.
TwinBeech Capital first reported a position in Coca-Cola Consolidated in Q1 2023 and held it in 3 quarters.
TwinBeech Capital's Coca-Cola Consolidated position peaked at $5.18M in Q4 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.