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Virtu Financial’s Coca-Cola Consolidated COKE Stock Holding History

Virtu Financial’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
-9,829
Closed -$1.89M – 1702
2026
Q1 		$1.89M Buy
9,829
+1,346
+16% +$236K 0.08% 165
2025
Q4 		$1.3M Buy
+8,483
New +$1.24M 0.05% 263
2025
Q3 		– Sell
-8,081
Closed -$902K – 1556
2025
Q2 		$902K Buy
+8,081
New +$976K 0.05% 372
2024
Q4 		– Sell
-3,400
Closed -$446K – 1618
2024
Q3 		$446K Buy
+3,400
New +$417K 0.02% 497
2024
Q2 		– Sell
-10,520
Closed -$890K – 1392
2024
Q1 		$890K Buy
+10,520
New +$907K 0.07% 247
2022
Q1 		– Sell
-6,300
Closed -$390K – 1575
2021
Q4 		$390K Buy
+6,300
New +$311K 0.04% 485
2020
Q4 		– Sell
-13,620
Closed -$328K – 1482
2020
Q3 		$328K Buy
+13,620
New +$341K 0.06% 401
2019
Q2 		– Sell
-23,840
Closed -$686K – 1501
2019
Q1 		$686K Buy
23,840
+3,430
+17% +$78.4K 0.04% 439
2018
Q4 		$362K Buy
+20,410
New +$378K 0.02% 639
2018
Q3 		– Sell
-18,140
Closed -$245K – 1612
2018
Q2 		$245K Buy
+18,140
New +$268K 0.01% 1336
2017
Q4 		– Sell
-9,370
Closed -$202K – 2426
2017
Q3 		$202K Buy
+9,370
New +$207K 0.01% 1843

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

Virtu Financial's COKE Position: Q2 2026 in Review

Virtu Financial sold out of Coca-Cola Consolidated (COKE) in Q2 2026, closing a stake of 9,829 shares — an estimated $1.89M sold.

Virtu Financial first reported a position in COKE in Q3 2017 and held it in 11 quarters. The position peaked at $1.89M in Q1 2026. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Virtu Financial reported no remaining Coca-Cola Consolidated position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 9,829 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.89M.
  • Virtu Financial first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's Coca-Cola Consolidated position peaked at $1.89M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.