Xponance’s Coca-Cola Consolidated COKE Stock Holding History

Xponance’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	$1.5M	Buy	7,803 +1,783	+30%	+$312K	0.01%	627
2025 Q4	$923K	Sell	6,020 -942	-14%	-$138K	0.01%	713
2025 Q3	$816K	Buy	6,962 +48	+0.7%	+$5.56K	0.01%	776
2025 Q2	$772K	Buy	6,914 +54	+0.8%	+$6.52K	0.01%	786
2025 Q1	$926K	Buy	6,860 +20	+0.3%	+$2.69K	0.01%	722
2024 Q4	$862K	Buy	6,840 +410	+6%	+$51.3K	0.01%	774
2024 Q3	$846K	Buy	6,430 +960	+18%	+$118K	0.01%	757
2024 Q2	$593K	Sell	5,470 -1,310	-19%	-$121K	0.01%	857
2024 Q1	$574K	Sell	6,780 -120	-2%	-$10.3K	0.01%	908
2023 Q4	$641K	Buy	6,900 +120	+2%	+$8.69K	0.01%	843
2023 Q3	$431K	Sell	6,780 -30	-0.4%	-$1.99K	0.01%	941
2023 Q2	$433K	Sell	6,810 -750	-10%	-$46.4K	0.01%	948
2023 Q1	$405K	Buy	7,560 +60	+0.8%	+$3.1K	0.01%	971
2022 Q4	$384K	Sell	7,500 -40	-0.5%	-$1.91K	0.01%	976
2022 Q3	$310K	Buy	+7,540	New	+$371K	0.01%	986

Other funds holding COKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 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