Versor Investments’s Coca-Cola Consolidated COKE Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-5,913	Closed	-$660K	–	687
2025 Q2	$660K	Buy	+5,913	New	+$714K	0.12%	293
2024 Q4	–	Sell	-5,310	Closed	-$699K	–	789
2024 Q3	$699K	Buy	+5,310	New	+$651K	0.11%	310
2024 Q2	–	Sell	-10,650	Closed	-$901K	–	757
2024 Q1	$901K	Buy	+10,650	New	+$918K	0.18%	165
2023 Q2	–	Sell	-19,290	Closed	-$1.03M	–	657
2023 Q1	$1.03M	Sell	19,290 -710	-4%	-$36.7K	0.14%	105
2022 Q4	$1.02M	Sell	20,000 -18,120	-48%	-$866K	0.09%	141
2022 Q3	$1.57M	Buy	+38,120	New	+$1.88M	0.09%	122
2022 Q2	–	Sell	-21,640	Closed	-$1.07M	–	821
2022 Q1	$1.07M	Buy	21,640 +7,140	+49%	+$385K	0.04%	113
2021 Q4	$898K	Buy	+14,500	New	+$716K	0.03%	131

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Versor Investments's COKE Position: Q3 2025 in Review

Versor Investments sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 5,913 shares — an estimated $660K sold.

Versor Investments first reported a position in COKE in Q4 2021 and held it in 8 quarters. The position peaked at $1.57M in Q3 2022. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

Versor Investments reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 5,913 Coca-Cola Consolidated shares in Q3 2025, an estimated $660K.
Versor Investments first reported a position in Coca-Cola Consolidated in Q4 2021 and held it in 8 quarters.
Versor Investments's Coca-Cola Consolidated position peaked at $1.57M in Q3 2022.
457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.