Two Sigma Investments’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Buy |
164,913
+57,238
| +53% | +$10M | 0.03% | 700 |
|
|
2025
Q4 | $16.5M | Sell |
107,675
-95,594
| -47% | -$14M | 0.02% | 824 |
|
|
2025
Q3 | $23.8M | Buy |
203,269
+127,783
| +169% | +$14.8M | 0.04% | 577 |
|
|
2025
Q2 | $8.43M | Buy |
+75,486
| New | +$9.12M | 0.01% | 921 |
|
|
2025
Q1 | – | Sell |
-6,720
| Closed | -$847K | – | 3251 |
|
|
2024
Q4 | $847K | Sell |
6,720
-18,510
| -73% | -$2.32M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $3.32M | Buy |
25,230
+19,680
| +355% | +$2.41M | 0.01% | 1325 |
|
|
2024
Q2 | $602K | Buy |
+5,550
| New | +$514K | ﹤0.01% | 2279 |
|
|
2023
Q4 | – | Sell |
-26,060
| Closed | -$1.66M | – | 3185 |
|
|
2023
Q3 | $1.66M | Buy |
26,060
+15,140
| +139% | +$1.01M | ﹤0.01% | 1549 |
|
|
2023
Q2 | $695K | Buy |
+10,920
| New | +$675K | ﹤0.01% | 2167 |
|
|
2022
Q4 | – | Sell |
-30,130
| Closed | -$1.24M | – | 2837 |
|
|
2022
Q3 | $1.24M | Buy |
+30,130
| New | +$1.48M | ﹤0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-8,010
| Closed | -$231K | – | 4111 |
|
|
2021
Q1 | $231K | Buy |
+8,010
| New | +$220K | ﹤0.01% | 3532 |
|
|
2020
Q4 | – | Sell |
-20,660
| Closed | -$497K | – | 3393 |
|
|
2020
Q3 | $497K | Buy |
20,660
+1,660
| +9% | +$41.6K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $435K | Buy |
+19,000
| New | +$445K | ﹤0.01% | 2095 |
|
|
2019
Q3 | – | Sell |
-12,140
| Closed | -$363K | – | 3497 |
|
|
2019
Q2 | $363K | Buy |
12,140
+5,140
| +73% | +$161K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $201K | Buy |
+7,000
| New | +$160K | ﹤0.01% | 2816 |
|
|
2017
Q2 | – | Sell |
-53,000
| Closed | -$1.09M | – | 3003 |
|
|
2017
Q1 | $1.09M | Buy |
+53,000
| New | +$945K | ﹤0.01% | 1867 |
|
|
2015
Q2 | – | Sell |
-29,390
| Closed | -$332K | – | 2822 |
|
|
2015
Q1 | $332K | Buy |
29,390
+5,680
| +24% | +$57.6K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $209K | Sell |
23,710
-8,020
| -25% | -$69.2K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $237K | Sell |
31,730
-35,980
| -53% | -$266K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $499K | Buy |
+67,710
| New | +$529K | ﹤0.01% | 1607 |
|
|
2014
Q1 | – | Sell |
-96,510
| Closed | -$707K | – | 2021 |
|
|
2013
Q4 | $707K | Buy |
96,510
+31,730
| +49% | +$210K | ﹤0.01% | 1503 |
|
|
2013
Q3 | $405K | Sell |
64,780
-22,600
| -26% | -$144K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $535K | Buy |
+87,380
| New | +$533K | ﹤0.01% | 1375 |
|
Other funds holding COKE
VPM
VCM
DT
Two Sigma Investments's COKE Position: Q1 2026 in Review
Two Sigma Investments increased its Coca-Cola Consolidated (COKE) stake by 53% in Q1 2026, buying an estimated $10M and bringing the position to 164,913 shares worth $31.6M. The position accounts for 0.03% of the portfolio, ranked #700.
Two Sigma Investments first reported a position in COKE in Q2 2013 and has held it in 23 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.
- Two Sigma Investments held 164,913 shares of Coca-Cola Consolidated worth $31.6M as of Q1 2026.
- Two Sigma Investments bought 57,238 Coca-Cola Consolidated shares in Q1 2026, an estimated $10M.
- Coca-Cola Consolidated made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #700 holding.
- Two Sigma Investments first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 23 quarters since.
- 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.