VCM
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Voleon Capital Management’s Coca-Cola Consolidated COKE Stock Holding History

Voleon Capital 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 		$15.2M Buy
79,047
+21,271
+37% +$3.73M 0.33% 63
2025
Q4 		$8.86M Buy
57,776
+19,107
+49% +$2.8M 0.19% 109
2025
Q3 		$4.53M Buy
+38,669
New +$4.48M 0.11% 187
2025
Q1 		– Sell
-3,150
Closed -$397K – 342
2024
Q4 		$397K Buy
+3,150
New +$394K 0.03% 265

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voleon Capital Management's COKE Position: Q1 2026 in Review

Voleon Capital Management increased its Coca-Cola Consolidated (COKE) stake by 37% in Q1 2026, buying an estimated $3.73M and bringing the position to 79,047 shares worth $15.2M. The position accounts for 0.33% of the portfolio, ranked #63.

Voleon Capital Management first reported a position in COKE in Q4 2024 and has held it in 4 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Voleon Capital Management held 79,047 shares of Coca-Cola Consolidated worth $15.2M as of Q1 2026.
  • Voleon Capital Management bought 21,271 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.73M.
  • Coca-Cola Consolidated made up 0.33% of Voleon Capital Management's portfolio in Q1 2026, its #63 holding.
  • Voleon Capital Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 4 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

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