American Century Companies’s Coca-Cola Consolidated COKE Stock Holding History

American Century Companies’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	$38.9M	Sell	203,091 -3,827	-2%	-$670K	0.02%	867
2025 Q4	$31.7M	Buy	206,918 +85,184	+70%	+$12.5M	0.02%	936
2025 Q3	$14.3M	Sell	121,734 -45,866	-27%	-$5.31M	0.01%	1282
2025 Q2	$18.7M	Buy	167,600 +27,900	+20%	+$3.37M	0.01%	1122
2025 Q1	$18.9M	Buy	139,700 +3,900	+3%	+$524K	0.01%	1071
2024 Q4	$17.1M	Sell	135,800 -880	-0.6%	-$110K	0.01%	1133
2024 Q3	$18M	Sell	136,680 -95,120	-41%	-$11.7M	0.01%	1072
2024 Q2	$25.2M	Sell	231,800 -285,230	-55%	-$26.4M	0.02%	849
2024 Q1	$43.8M	Buy	517,030 +83,910	+19%	+$7.23M	0.03%	613
2023 Q4	$40.2M	Sell	433,120 -11,480	-3%	-$831K	0.03%	579
2023 Q3	$28.3M	Buy	444,600 +16,280	+4%	+$1.08M	0.02%	672
2023 Q2	$27.2M	Buy	428,320 +77,380	+22%	+$4.79M	0.02%	655
2023 Q1	$18.8M	Buy	350,940 +57,400	+20%	+$2.96M	0.01%	777
2022 Q4	$15M	Buy	293,540 +32,250	+12%	+$1.54M	0.01%	821
2022 Q3	$10.8M	Sell	261,290 -203,480	-44%	-$10M	0.01%	870
2022 Q2	$26.2M	Buy	464,770 +272,010	+141%	+$14.2M	0.02%	585
2022 Q1	$9.58M	Buy	192,760 +28,880	+18%	+$1.56M	0.01%	934
2021 Q4	$10.1M	Buy	163,880 +56,470	+53%	+$2.79M	0.01%	879
2021 Q3	$4.23M	Buy	107,410 +40,290	+60%	+$1.6M	﹤0.01%	1069
2021 Q2	$2.7M	Buy	67,120 +15,530	+30%	+$547K	﹤0.01%	1148
2021 Q1	$1.49M	Buy	+51,590	New	+$1.42M	﹤0.01%	1273
2020 Q4	–	Sell	-26,940	Closed	-$648K	–	1977
2020 Q3	$648K	Buy	26,940 +8,010	+42%	+$201K	﹤0.01%	1249
2020 Q2	$434K	Sell	18,930 -14,960	-44%	-$350K	﹤0.01%	1327
2020 Q1	$707K	Sell	33,890 -19,840	-37%	-$494K	﹤0.01%	1077
2019 Q4	$1.53M	Sell	53,730 -175,550	-77%	-$4.91M	﹤0.01%	1005
2019 Q3	$6.97M	Sell	229,280 -48,500	-17%	-$1.52M	0.01%	699
2019 Q2	$8.31M	Buy	+277,780	New	+$8.7M	0.01%	676
2017 Q3	–	Sell	-268,040	Closed	-$6.13M	–	1324
2017 Q2	$6.13M	Sell	268,040 -100,210	-27%	-$2.16M	0.01%	809
2017 Q1	$7.59M	Sell	368,250 -23,420	-6%	-$418K	0.01%	755
2016 Q4	$7M	Sell	391,670 -58,600	-13%	-$919K	0.01%	760
2016 Q3	$6.67M	Buy	450,270 +24,100	+6%	+$356K	0.01%	775
2016 Q2	$6.29M	Buy	426,170 +45,650	+12%	+$668K	0.01%	773
2016 Q1	$6.08M	Buy	380,520 +52,090	+16%	+$886K	0.01%	779
2015 Q4	$5.99M	Sell	328,430 -3,270	-1%	-$63.8K	0.01%	779
2015 Q3	$6.41M	Buy	+331,700	New	+$5.4M	0.01%	748
2013 Q3	–	Sell	-40,940	Closed	-$250K	–	1455
2013 Q2	$250K	Buy	+40,940	New	+$250K	﹤0.01%	1391

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Century Companies's COKE Position: Q1 2026 in Review

American Century Companies reduced its Coca-Cola Consolidated (COKE) stake by 1.8% in Q1 2026, selling an estimated $670K and leaving 203,091 shares worth $38.9M. The position accounts for 0.02% of the portfolio, ranked #867.

American Century Companies first reported a position in COKE in Q2 2013 and has held it in 36 quarters since. The position peaked at $43.8M in Q1 2024. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

American Century Companies held 203,091 shares of Coca-Cola Consolidated worth $38.9M as of Q1 2026.
American Century Companies sold 3,827 Coca-Cola Consolidated shares in Q1 2026, an estimated $670K.
Coca-Cola Consolidated made up 0.02% of American Century Companies's portfolio in Q1 2026, its #867 holding.
American Century Companies first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 36 quarters since.
American Century Companies's Coca-Cola Consolidated position peaked at $43.8M in Q1 2024.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.