AA
COKE icon

ALPS Advisors’s Coca-Cola Consolidated COKE Stock Holding History

ALPS Advisors’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 		– Sell
-3,778
Closed -$579K – 1059
2025
Q4 		$579K Buy
3,778
+42
+1% +$6.16K ﹤0.01% 686
2025
Q3 		$438K Buy
3,736
+1,016
+37% +$118K ﹤0.01% 847
2025
Q2 		$304K Buy
2,720
+30
+1% +$3.62K ﹤0.01% 932
2025
Q1 		$363K Sell
2,690
-50
-2% -$6.72K ﹤0.01% 706
2024
Q4 		$345K Hold
2,740
– – ﹤0.01% 801
2024
Q3 		$361K Sell
2,740
-1,450
-35% -$178K ﹤0.01% 811
2024
Q2 		$455K Hold
4,190
– – ﹤0.01% 595
2024
Q1 		$355K Sell
4,190
-550
-12% -$47.4K ﹤0.01% 805
2023
Q4 		$440K Sell
4,740
-250
-5% -$18.1K ﹤0.01% 627
2023
Q3 		$318K Sell
4,990
-1,060
-18% -$70.5K ﹤0.01% 841
2023
Q2 		$385K Buy
6,050
+50
+0.8% +$3.09K ﹤0.01% 670
2023
Q1 		$321K Buy
+6,000
New +$310K ﹤0.01% 797
2018
Q3 		– Sell
-24,620
Closed -$333K – 978
2018
Q2 		$333K Sell
24,620
-1,160
-4% -$17.1K ﹤0.01% 839
2018
Q1 		$445K Buy
+25,780
New +$493K ﹤0.01% 734
2016
Q1 		– Sell
-29,380
Closed -$536K – 679
2015
Q4 		$536K Sell
29,380
-1,000
-3% -$19.5K 0.01% 359
2015
Q3 		$5.88K Buy
+30,380
New +$495K 0.01% 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

ALPS Advisors's COKE Position: Q1 2026 in Review

ALPS Advisors sold out of Coca-Cola Consolidated (COKE) in Q1 2026, closing a stake of 3,778 shares — an estimated $579K sold.

ALPS Advisors first reported a position in COKE in Q3 2015 and held it in 16 quarters. The position peaked at $579K in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • ALPS Advisors reported no remaining Coca-Cola Consolidated position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 3,778 Coca-Cola Consolidated shares in Q1 2026, an estimated $579K.
  • ALPS Advisors first reported a position in Coca-Cola Consolidated in Q3 2015 and held it in 16 quarters.
  • ALPS Advisors's Coca-Cola Consolidated position peaked at $579K in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.