XT
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XTX Topco’s Coca-Cola Consolidated COKE Stock Holding History

XTX Topco’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 		$1.07M Buy
5,625
+1,859
+49% +$346K 0.01% 1725
2026
Q1 		$722K Buy
3,766
+32
+0.9% +$5.6K 0.01% 1708
2025
Q4 		$572K Sell
3,734
-2,446
-40% -$359K 0.02% 1479
2025
Q3 		$724K Sell
6,180
-18,333
-75% -$2.12M 0.04% 795
2025
Q2 		$2.74M Buy
24,513
+12,973
+112% +$1.57M 0.11% 218
2025
Q1 		$1.56M Buy
11,540
+3,850
+50% +$518K 0.08% 341
2024
Q4 		$969K Buy
7,690
+3,560
+86% +$446K 0.08% 322
2024
Q3 		$544K Buy
+4,130
New +$506K 0.04% 753
2023
Q2 		– Sell
-5,190
Closed -$278K – 1472
2023
Q1 		$278K Buy
+5,190
New +$268K 0.06% 713
2021
Q4 		– Sell
-5,110
Closed -$201K – 732
2021
Q3 		$201K Buy
+5,110
New +$203K 0.07% 508

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

XTX Topco's COKE Position: Q2 2026 in Review

XTX Topco increased its Coca-Cola Consolidated (COKE) stake by 49% in Q2 2026, buying an estimated $346K and bringing the position to 5,625 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1725.

XTX Topco first reported a position in COKE in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.74M in Q2 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • XTX Topco held 5,625 shares of Coca-Cola Consolidated worth $1.07M as of Q2 2026.
  • XTX Topco bought 1,859 Coca-Cola Consolidated shares in Q2 2026, an estimated $346K.
  • Coca-Cola Consolidated made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1725 holding.
  • XTX Topco first reported a position in Coca-Cola Consolidated in Q3 2021 and has held it in 10 quarters since.
  • XTX Topco's Coca-Cola Consolidated position peaked at $2.74M in Q2 2025.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.