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
Q2 		– Sell
-159
Closed -$30.5K – 731
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 $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

V-Square Quantitative Management's COKE Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 159 shares — an estimated $30.5K sold.

V-Square Quantitative Management first reported a position in COKE in Q3 2024 and held it in 5 quarters. The position peaked at $52.6K in Q1 2025. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 159 Coca-Cola Consolidated shares in Q2 2026, an estimated $30.5K.
  • V-Square Quantitative Management first reported a position in Coca-Cola Consolidated in Q3 2024 and held it in 5 quarters.
  • V-Square Quantitative Management's Coca-Cola Consolidated position peaked at $52.6K in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.