Verition Fund Management’s Coca-Cola Consolidated COKE Stock Holding History

Verition Fund 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	$1.47M	Sell	7,690 -33,019	-81%	-$5.78M	0.01%	1160
2025 Q4	$6.24M	Buy	40,709 +34,677	+575%	+$5.09M	0.02%	722
2025 Q3	$707K	Buy	+6,032	New	+$699K	﹤0.01%	2801
2025 Q2	–	Sell	-1,530	Closed	-$207K	–	3663
2025 Q1	$207K	Sell	1,530 -2,540	-62%	-$341K	﹤0.01%	3039
2024 Q4	$513K	Buy	4,070 +2,500	+159%	+$313K	﹤0.01%	2473
2024 Q3	$207K	Sell	1,570 -8,960	-85%	-$1.1M	﹤0.01%	2873
2024 Q2	$1.14M	Buy	10,530 +5,100	+94%	+$472K	0.01%	1590
2024 Q1	$460K	Buy	+5,430	New	+$468K	﹤0.01%	2044

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

Verition Fund Management's COKE Position: Q1 2026 in Review

Verition Fund Management reduced its Coca-Cola Consolidated (COKE) stake by 81% in Q1 2026, selling an estimated $5.78M and leaving 7,690 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1160.

Verition Fund Management first reported a position in COKE in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.24M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Verition Fund Management held 7,690 shares of Coca-Cola Consolidated worth $1.47M as of Q1 2026.
Verition Fund Management sold 33,019 Coca-Cola Consolidated shares in Q1 2026, an estimated $5.78M.
Coca-Cola Consolidated made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1160 holding.
Verition Fund Management first reported a position in Coca-Cola Consolidated in Q1 2024 and has held it in 8 quarters since.
Verition Fund Management's Coca-Cola Consolidated position peaked at $6.24M in Q4 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.