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 Q3	$661K	Sell	3,495 -13,850	-80%	-$2.61M	0.01%	1186
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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Y-Intercept (HK)'s COKE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Coca-Cola Consolidated (COKE) stake by 80% in Q3 2026, selling an estimated $2.61M and leaving 3,495 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #1186.

Y-Intercept (HK) first reported a position in COKE in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.04M in Q4 2025. 375 funds tracked by Wall St. Rank hold COKE as of Q3 2026.

Y-Intercept (HK) held 3,495 shares of Coca-Cola Consolidated worth $661K as of Q3 2026.
Y-Intercept (HK) sold 13,850 Coca-Cola Consolidated shares in Q3 2026, an estimated $2.61M.
Coca-Cola Consolidated made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1186 holding.
Y-Intercept (HK) first reported a position in Coca-Cola Consolidated in Q4 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Coca-Cola Consolidated position peaked at $5.04M in Q4 2025.
375 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.