AllianceBernstein’s Coca-Cola Consolidated COKE Stock Holding History

AllianceBernstein’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	$10.8M	Sell	70,190 -16,435	-19%	-$2.88M	﹤0.01%	1169
2025 Q4	$13.3M	Buy	86,625 +15,648	+22%	+$2.3M	﹤0.01%	1126
2025 Q3	$8.32M	Sell	70,977 -29,342	-29%	-$3.4M	﹤0.01%	1299
2025 Q2	$11.2M	Buy	100,319 +15,639	+18%	+$1.89M	﹤0.01%	1126
2025 Q1	$11.4M	Sell	84,680 -1,090	-1%	-$147K	﹤0.01%	1102
2024 Q4	$10.8M	Sell	85,770 -1,670	-2%	-$209K	﹤0.01%	1151
2024 Q3	$11.5M	Buy	87,440 +19,790	+29%	+$2.42M	﹤0.01%	1111
2024 Q2	$7.34M	Sell	67,650 -33,300	-33%	-$3.08M	﹤0.01%	1324
2024 Q1	$8.54M	Buy	100,950 +1,520	+2%	+$131K	﹤0.01%	1233
2023 Q4	$9.23M	Buy	99,430 +190	+0.2%	+$13.8K	﹤0.01%	1205
2023 Q3	$6.31M	Sell	99,240 -6,270	-6%	-$417K	﹤0.01%	1318
2023 Q2	$6.71M	Buy	105,510 +1,410	+1%	+$87.2K	﹤0.01%	1314
2023 Q1	$5.57M	Sell	104,100 -8,050	-7%	-$416K	﹤0.01%	1357
2022 Q4	$5.75M	Buy	112,150 +350	+0.3%	+$16.7K	﹤0.01%	1357
2022 Q3	$4.6M	Buy	111,800 +37,180	+50%	+$1.83M	﹤0.01%	1442
2022 Q2	$4.21M	Buy	74,620 +3,000	+4%	+$157K	﹤0.01%	1532
2022 Q1	$3.56M	Buy	71,620 +5,370	+8%	+$289K	﹤0.01%	1751
2021 Q4	$4.1M	Sell	66,250 -6,990	-10%	-$345K	﹤0.01%	1725
2021 Q3	$2.89M	Sell	73,240 -2,100	-3%	-$83.6K	﹤0.01%	1940
2021 Q2	$3.03M	Buy	75,340 +6,100	+9%	+$215K	﹤0.01%	1929
2021 Q1	$2M	Hold	69,240	–	–	﹤0.01%	2104
2020 Q4	$1.84M	Hold	69,240	–	–	﹤0.01%	2037
2020 Q3	$1.67M	Sell	69,240 -2,190	-3%	-$54.9K	﹤0.01%	1944
2020 Q2	$1.64M	Buy	71,430 +1,500	+2%	+$35.1K	﹤0.01%	1954
2020 Q1	$1.46M	Sell	69,930 -2,250	-3%	-$56.1K	﹤0.01%	1859
2019 Q4	$2.05M	Sell	72,180 -320	-0.4%	-$8.95K	﹤0.01%	1955
2019 Q3	$2.2M	Sell	72,500 -8,500	-10%	-$266K	﹤0.01%	1869
2019 Q2	$2.42M	Buy	81,000 +20,000	+33%	+$627K	﹤0.01%	1856
2019 Q1	$1.76M	Hold	61,000	–	–	﹤0.01%	1969
2018 Q4	$1.08M	Hold	61,000	–	–	﹤0.01%	2159
2018 Q3	$1.11M	Hold	61,000	–	–	﹤0.01%	2280
2018 Q2	$824K	Sell	61,000 -5,000	-8%	-$73.7K	﹤0.01%	2402
2018 Q1	$1.14M	Buy	66,000 +2,000	+3%	+$38.2K	﹤0.01%	2180
2017 Q4	$1.38M	Hold	64,000	–	–	﹤0.01%	2092
2017 Q3	$1.38M	Buy	64,000 +1,000	+2%	+$22.1K	﹤0.01%	2098
2017 Q2	$1.44M	Sell	63,000 -1,000	-2%	-$21.6K	﹤0.01%	2069
2017 Q1	$1.32M	Hold	64,000	–	–	﹤0.01%	2081
2016 Q4	$1.15M	Sell	64,000 -2,000	-3%	-$31.4K	﹤0.01%	2197
2016 Q3	$978K	Sell	66,000 -10,000	-13%	-$148K	﹤0.01%	2234
2016 Q2	$1.12M	Buy	76,000 +13,000	+21%	+$190K	﹤0.01%	2152
2016 Q1	$1.01M	Hold	63,000	–	–	﹤0.01%	2094
2015 Q4	$1.15M	Buy	63,000 +2,100	+3%	+$41K	﹤0.01%	2043
2015 Q3	$1.18M	Buy	60,900 +900	+2%	+$14.7K	﹤0.01%	2056
2015 Q2	$906K	Buy	60,000 +35,000	+140%	+$420K	﹤0.01%	2334
2015 Q1	$283K	Buy	25,000 +8,000	+47%	+$81.2K	﹤0.01%	2701
2014 Q4	$150K	Sell	17,000 -4,000	-19%	-$34.5K	﹤0.01%	2890
2014 Q3	$157K	Buy	21,000 +3,000	+17%	+$22.2K	﹤0.01%	2846
2014 Q2	$133K	Sell	18,000 -19,060	-51%	-$149K	﹤0.01%	2926
2014 Q1	$315K	Sell	37,060 -20,000	-35%	-$153K	﹤0.01%	2609
2013 Q4	$418K	Sell	57,060 -19,000	-25%	-$125K	﹤0.01%	2512
2013 Q3	$476K	Buy	76,060 +2,060	+3%	+$13.1K	﹤0.01%	2493
2013 Q2	$453K	Buy	+74,000	New	+$451K	﹤0.01%	2535

Other funds holding COKE

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein's COKE Position: Q1 2026 in Review

AllianceBernstein reduced its Coca-Cola Consolidated (COKE) stake by 19% in Q1 2026, selling an estimated $2.88M and leaving 70,190 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

AllianceBernstein first reported a position in COKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

AllianceBernstein held 70,190 shares of Coca-Cola Consolidated worth $10.8M as of Q1 2026.
AllianceBernstein sold 16,435 Coca-Cola Consolidated shares in Q1 2026, an estimated $2.88M.
Coca-Cola Consolidated made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1169 holding.
AllianceBernstein first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Coca-Cola Consolidated position peaked at $13.3M in Q4 2025.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.