TSS
COKE icon

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

Two Sigma Securities’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
Q2 		– Sell
-1,501
Closed -$288K – 1825
2026
Q1 		$288K Sell
1,501
-222
-13% -$38.9K 0.03% 802
2025
Q4 		$264K Buy
+1,723
New +$253K 0.04% 698
2025
Q3 		– Sell
-11,393
Closed -$1.27M – 1485
2025
Q2 		$1.27M Buy
+11,393
New +$1.38M 0.16% 160
2025
Q1 		– Sell
-4,590
Closed -$578K – 1570
2024
Q4 		$578K Buy
+4,590
New +$575K 0.08% 312
2024
Q3 		– Sell
-4,210
Closed -$457K – 2985
2024
Q2 		$457K Buy
4,210
+720
+21% +$66.6K 0.01% 1620
2024
Q1 		$295K Buy
+3,490
New +$301K ﹤0.01% 1980
2023
Q1 		– Sell
-8,900
Closed -$456K – 2746
2022
Q4 		$456K Buy
+8,900
New +$426K 0.01% 1171
2022
Q3 		– Sell
-4,500
Closed -$254K – 2665
2022
Q2 		$254K Sell
4,500
-3,740
-45% -$195K 0.01% 1455
2022
Q1 		$409K Buy
+8,240
New +$444K 0.01% 1161
2020
Q3 		– Sell
-9,090
Closed -$208K – 1342
2020
Q2 		$208K Buy
+9,090
New +$213K ﹤0.01% 1126
2017
Q2 		– Sell
-15,710
Closed -$324K – 903
2017
Q1 		$324K Buy
+15,710
New +$280K 0.06% 336

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

Two Sigma Securities's COKE Position: Q2 2026 in Review

Two Sigma Securities sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 1,501 shares — an estimated $288K sold.

Two Sigma Securities first reported a position in COKE in Q1 2017 and held it in 11 quarters. The position peaked at $1.27M in Q2 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Two Sigma Securities reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,501 Coca-Cola Consolidated shares in Q2 2026, an estimated $288K.
  • Two Sigma Securities first reported a position in Coca-Cola Consolidated in Q1 2017 and held it in 11 quarters.
  • Two Sigma Securities's Coca-Cola Consolidated position peaked at $1.27M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.