AG
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Algert Global’s Coca-Cola Consolidated COKE Stock Holding History

Algert Global’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 		$21.9M Buy
114,423
+6,401
+6% +$1.12M 0.33% 46
2025
Q4 		$16.6M Sell
108,022
-92,952
-46% -$13.6M 0.26% 88
2025
Q3 		$23.5M Buy
200,974
+50,764
+34% +$5.88M 0.39% 24
2025
Q2 		$16.8M Buy
150,210
+31,700
+27% +$3.83M 0.35% 35
2025
Q1 		$16M Buy
118,510
+2,650
+2% +$356K 0.4% 15
2024
Q4 		$14.6M Sell
115,860
-810
-0.7% -$101K 0.34% 37
2024
Q3 		$15.4M Buy
116,670
+1,840
+2% +$225K 0.41% 18
2024
Q2 		$12.5M Buy
114,830
+70,900
+161% +$6.56M 0.41% 10
2024
Q1 		$3.72M Buy
43,930
+4,140
+10% +$357K 0.15% 236
2023
Q4 		$3.69M Hold
39,790
– – 0.15% 222
2023
Q3 		$2.53M Buy
39,790
+13,820
+53% +$919K 0.12% 290
2023
Q2 		$1.65M Buy
25,970
+15,200
+141% +$940K 0.07% 458
2023
Q1 		$576K Buy
10,770
+1,860
+21% +$96.1K 0.03% 789
2022
Q4 		$457K Sell
8,910
-800
-8% -$38.3K 0.03% 827
2022
Q3 		$400K Sell
9,710
-8,750
-47% -$431K 0.02% 868
2022
Q2 		$1.04M Buy
18,460
+4,080
+28% +$213K 0.08% 453
2022
Q1 		$714K Buy
14,380
+7,720
+116% +$416K 0.05% 670
2021
Q4 		$412K Buy
+6,660
New +$329K 0.05% 610
2017
Q4 		– Sell
-23,350
Closed -$504K – 310
2017
Q3 		$504K Sell
23,350
-1,020
-4% -$22.5K 0.12% 221
2017
Q2 		$558K Sell
24,370
-50
-0.2% -$1.08K 0.16% 208
2017
Q1 		$503K Buy
24,420
+1,000
+4% +$17.8K 0.14% 232
2016
Q4 		$419K Buy
+23,420
New +$367K 0.12% 246

Other funds holding COKE

BlackRock
BlackRock New York $5.72T 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 $6.24B AUM 28.78% 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

Algert Global's COKE Position: Q1 2026 in Review

Algert Global increased its Coca-Cola Consolidated (COKE) stake by 5.9% in Q1 2026, buying an estimated $1.12M and bringing the position to 114,423 shares worth $21.9M. The position accounts for 0.33% of the portfolio, ranked #46.

Algert Global first reported a position in COKE in Q4 2016 and has held it in 22 quarters since. The position peaked at $23.5M in Q3 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Algert Global held 114,423 shares of Coca-Cola Consolidated worth $21.9M as of Q1 2026.
  • Algert Global bought 6,401 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.12M.
  • Coca-Cola Consolidated made up 0.33% of Algert Global's portfolio in Q1 2026, its #46 holding.
  • Algert Global first reported a position in Coca-Cola Consolidated in Q4 2016 and has held it in 22 quarters since.
  • Algert Global's Coca-Cola Consolidated position peaked at $23.5M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.