Walleye Capital
COKE icon

Walleye Capital’s Coca-Cola Consolidated COKE Stock Holding History

Walleye Capital’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 		$22.6M Buy
118,382
+31,410
+36% +$5.85M 0.08% 218
2026
Q1 		$16.7M Buy
86,972
+64,396
+285% +$11.3M 0.07% 241
2025
Q4 		$3.46M Buy
22,576
+9,682
+75% +$1.42M 0.01% 1436
2025
Q3 		$1.51M Buy
12,894
+3,974
+45% +$460K 0.01% 1789
2025
Q2 		$996K Sell
8,920
-14,190
-61% -$1.71M ﹤0.01% 2059
2025
Q1 		$3.12M Buy
23,110
+9,110
+65% +$1.22M 0.01% 1106
2024
Q4 		$1.76M Sell
14,000
-2,220
-14% -$278K ﹤0.01% 1898
2024
Q3 		$2.14M Buy
+16,220
New +$1.99M ﹤0.01% 1885
2023
Q4 		– Sell
-5,200
Closed -$331K – 5008
2023
Q3 		$331K Sell
5,200
-28,990
-85% -$1.93M ﹤0.01% 3155
2023
Q2 		$2.17M Buy
34,190
+26,710
+357% +$1.65M 0.01% 1270
2023
Q1 		$400K Buy
+7,480
New +$386K 0.01% 1890

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

Walleye Capital's COKE Position: Q2 2026 in Review

Walleye Capital increased its Coca-Cola Consolidated (COKE) stake by 36% in Q2 2026, buying an estimated $5.85M and bringing the position to 118,382 shares worth $22.6M. The position accounts for 0.08% of the portfolio, ranked #218.

Walleye Capital first reported a position in COKE in Q1 2023 and has held it in 11 quarters since. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Walleye Capital held 118,382 shares of Coca-Cola Consolidated worth $22.6M as of Q2 2026.
  • Walleye Capital bought 31,410 Coca-Cola Consolidated shares in Q2 2026, an estimated $5.85M.
  • Coca-Cola Consolidated made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #218 holding.
  • Walleye Capital first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 11 quarters since.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.