XT
COKE icon

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
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 $5.7T 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 $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