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
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 $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

Walleye Capital's COKE Position: Q1 2026 in Review

Walleye Capital increased its Coca-Cola Consolidated (COKE) stake by 285% in Q1 2026, buying an estimated $11.3M and bringing the position to 86,972 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #241.

Walleye Capital first reported a position in COKE in Q1 2023 and has held it in 10 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Walleye Capital held 86,972 shares of Coca-Cola Consolidated worth $16.7M as of Q1 2026.
  • Walleye Capital bought 64,396 Coca-Cola Consolidated shares in Q1 2026, an estimated $11.3M.
  • Coca-Cola Consolidated made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #241 holding.
  • Walleye Capital first reported a position in Coca-Cola Consolidated in Q1 2023 and has held it in 10 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.