Verition Fund Management
COKE icon

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
Q2 		– Sell
-7,690
Closed -$1.47M – 2159
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
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

Verition Fund Management's COKE Position: Q2 2026 in Review

Verition Fund Management sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 7,690 shares — an estimated $1.47M sold.

Verition Fund Management first reported a position in COKE in Q1 2024 and held it in 8 quarters. The position peaked at $6.24M in Q4 2025. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Verition Fund Management reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,690 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.47M.
  • Verition Fund Management first reported a position in Coca-Cola Consolidated in Q1 2024 and held it in 8 quarters.
  • Verition Fund Management's Coca-Cola Consolidated position peaked at $6.24M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.