Y-Intercept (HK)’s Coca-Cola Consolidated COKE Stock Holding History

Y-Intercept (HK)’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	$3.31M	Buy	17,345 +2,488	+17%	+$463K	0.07%	439
2026 Q1	$2.85M	Sell	14,857 -18,009	-55%	-$3.15M	0.05%	553
2025 Q4	$5.04M	Buy	+32,866	New	+$4.82M	0.11%	227
2025 Q2	–	Sell	-6,100	Closed	-$824K	–	1684
2025 Q1	$824K	Buy	+6,100	New	+$820K	0.06%	492
2024 Q3	–	Sell	-32,530	Closed	-$3.53M	–	1380
2024 Q2	$3.53M	Buy	+32,530	New	+$3.01M	0.19%	106
2023 Q2	–	Sell	-12,170	Closed	-$651K	–	1333
2023 Q1	$651K	Buy	12,170 +3,020	+33%	+$156K	0.08%	409
2022 Q4	$469K	Buy	+9,150	New	+$438K	0.07%	458

Other funds holding COKE

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s COKE Position: Q2 2026 in Review

Y-Intercept (HK) increased its Coca-Cola Consolidated (COKE) stake by 17% in Q2 2026, buying an estimated $463K and bringing the position to 17,345 shares worth $3.31M. The position accounts for 0.07% of the portfolio, ranked #439.

Y-Intercept (HK) first reported a position in COKE in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.04M in Q4 2025. 140 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

Y-Intercept (HK) held 17,345 shares of Coca-Cola Consolidated worth $3.31M as of Q2 2026.
Y-Intercept (HK) bought 2,488 Coca-Cola Consolidated shares in Q2 2026, an estimated $463K.
Coca-Cola Consolidated made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #439 holding.
Y-Intercept (HK) first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s Coca-Cola Consolidated position peaked at $5.04M in Q4 2025.
140 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.