Two Sigma Advisers’s Coca-Cola Consolidated COKE Stock Holding History

Two Sigma Advisers’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	-8,100	Closed	-$1.24M	–	476
2025 Q4	$1.24M	Sell	8,100 -31,900	-80%	-$4.68M	﹤0.01%	1384
2025 Q3	$4.69M	Buy	40,000 +37,100	+1,279%	+$4.3M	0.01%	768
2025 Q2	$324K	Buy	+2,900	New	+$350K	﹤0.01%	1929
2025 Q1	–	Sell	-3,000	Closed	-$378K	–	2415
2024 Q4	$378K	Buy	+3,000	New	+$376K	﹤0.01%	1883
2022 Q4	–	Sell	-7,000	Closed	-$288K	–	2541
2022 Q3	$288K	Sell	7,000 -3,000	-30%	-$148K	﹤0.01%	2062
2022 Q2	$564K	Hold	10,000	–	–	﹤0.01%	1856
2022 Q1	$497K	Hold	10,000	–	–	﹤0.01%	1989
2021 Q4	$619K	Sell	10,000 -4,000	-29%	-$197K	﹤0.01%	1810
2021 Q3	$552K	Sell	14,000 -10,000	-42%	-$398K	﹤0.01%	1890
2021 Q2	$965K	Sell	24,000 -5,000	-17%	-$176K	﹤0.01%	1658
2021 Q1	$837K	Sell	29,000 -7,000	-19%	-$192K	﹤0.01%	1745
2020 Q4	$959K	Sell	36,000 -9,000	-20%	-$229K	﹤0.01%	1586
2020 Q3	$1.08M	Sell	45,000 -34,000	-43%	-$852K	﹤0.01%	1474
2020 Q2	$1.81M	Hold	79,000	–	–	0.01%	1251
2020 Q1	$1.65M	Sell	79,000 -29,000	-27%	-$723K	0.01%	1215
2019 Q4	$3.07M	Sell	108,000 -14,000	-11%	-$392K	0.01%	1035
2019 Q3	$3.71M	Buy	122,000 +55,000	+82%	+$1.72M	0.01%	868
2019 Q2	$2M	Buy	67,000 +58,000	+644%	+$1.82M	0.01%	1204
2019 Q1	$259K	Buy	+9,000	New	+$206K	﹤0.01%	2037
2018 Q4	–	Sell	-14,000	Closed	-$255K	–	2365
2018 Q3	$255K	Sell	14,000 -24,000	-63%	-$384K	﹤0.01%	2007
2018 Q2	$513K	Sell	38,000 -3,000	-7%	-$44.2K	﹤0.01%	1904
2018 Q1	$708K	Buy	+41,000	New	+$783K	﹤0.01%	1686
2017 Q3	–	Sell	-14,000	Closed	-$320K	–	2226
2017 Q2	$320K	Sell	14,000 -4,000	-22%	-$86.4K	﹤0.01%	1969
2017 Q1	$371K	Buy	+18,000	New	+$321K	﹤0.01%	2018
2015 Q4	–	Sell	-11,000	Closed	-$213K	–	1888
2015 Q3	$213K	Buy	+11,000	New	+$179K	﹤0.01%	1616
2014 Q3	–	Sell	-71,000	Closed	-$523K	–	2374
2014 Q2	$523K	Hold	71,000	–	–	﹤0.01%	1660
2014 Q1	$603K	Buy	71,000 +7,000	+11%	+$53.6K	0.01%	1454
2013 Q4	$469K	Buy	64,000 +11,000	+21%	+$72.6K	﹤0.01%	1638
2013 Q3	$333K	Buy	53,000 +1,360	+3%	+$8.65K	﹤0.01%	1642
2013 Q2	$316K	Buy	+51,640	New	+$315K	﹤0.01%	1679

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

Two Sigma Advisers's COKE Position: Q1 2026 in Review

Two Sigma Advisers sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 8,100 shares — an estimated $1.24M sold.

Two Sigma Advisers first reported a position in COKE in Q2 2013 and held it in 30 quarters. The position peaked at $4.69M in Q3 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Two Sigma Advisers reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 8,100 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.24M.
Two Sigma Advisers first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 30 quarters.
Two Sigma Advisers's Coca-Cola Consolidated position peaked at $4.69M in Q3 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.