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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
Q2 		$12M Sell
62,697
-16,350
-21% -$3.04M 0.22% 102
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 $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

Voleon Capital Management's COKE Position: Q2 2026 in Review

Voleon Capital Management reduced its Coca-Cola Consolidated (COKE) stake by 21% in Q2 2026, selling an estimated $3.04M and leaving 62,697 shares worth $12M. The position accounts for 0.22% of the portfolio, ranked #102.

Voleon Capital Management first reported a position in COKE in Q4 2024 and has held it in 5 quarters since. The position peaked at $15.2M in Q1 2026. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Voleon Capital Management held 62,697 shares of Coca-Cola Consolidated worth $12M as of Q2 2026.
  • Voleon Capital Management sold 16,350 Coca-Cola Consolidated shares in Q2 2026, an estimated $3.04M.
  • Coca-Cola Consolidated made up 0.22% of Voleon Capital Management's portfolio in Q2 2026, its #102 holding.
  • Voleon Capital Management first reported a position in Coca-Cola Consolidated in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's Coca-Cola Consolidated position peaked at $15.2M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

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