VSQM
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V-Square Quantitative Management’s Coca-Cola Consolidated COKE Stock Holding History

V-Square Quantitative Management’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 		$30.5K Hold
159
– – ﹤0.01% 641
2025
Q4 		$24.4K Buy
+159
New +$23.3K ﹤0.01% 673
2025
Q2 		– Sell
-390
Closed -$52.6K – 638
2025
Q1 		$52.6K Buy
390
+110
+39% +$14.8K 0.01% 567
2024
Q4 		$35.3K Hold
280
– – 0.01% 615
2024
Q3 		$36.9K Buy
+280
New +$34.3K 0.01% 576

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

V-Square Quantitative Management's COKE Position: Q1 2026 in Review

V-Square Quantitative Management held its Coca-Cola Consolidated (COKE) position steady in Q1 2026 at 159 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

V-Square Quantitative Management first reported a position in COKE in Q3 2024 and has held it in 5 quarters since. The position peaked at $52.6K in Q1 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • V-Square Quantitative Management held 159 shares of Coca-Cola Consolidated worth $30.5K as of Q1 2026.
  • V-Square Quantitative Management left its Coca-Cola Consolidated share count unchanged in Q1 2026.
  • Coca-Cola Consolidated made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #641 holding.
  • V-Square Quantitative Management first reported a position in Coca-Cola Consolidated in Q3 2024 and has held it in 5 quarters since.
  • V-Square Quantitative Management's Coca-Cola Consolidated position peaked at $52.6K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.