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 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 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 Securities's COKE Position: Q1 2026 in Review

Two Sigma Securities reduced its Coca-Cola Consolidated (COKE) stake by 13% in Q1 2026, selling an estimated $38.9K and leaving 1,501 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #802.

Two Sigma Securities first reported a position in COKE in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2025. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Two Sigma Securities held 1,501 shares of Coca-Cola Consolidated worth $288K as of Q1 2026.
Two Sigma Securities sold 222 Coca-Cola Consolidated shares in Q1 2026, an estimated $38.9K.
Coca-Cola Consolidated made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #802 holding.
Two Sigma Securities first reported a position in Coca-Cola Consolidated in Q1 2017 and has held it in 11 quarters since.
Two Sigma Securities's Coca-Cola Consolidated position peaked at $1.27M in Q2 2025.
583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.