Bank of America
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Bank of America’s Coca-Cola Consolidated COKE Stock Holding History

Bank of America’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 		$34.1M Sell
177,636
-7,248
-4% -$1.27M ﹤0.01% 1925
2025
Q4 		$28.3M Buy
184,884
+73,119
+65% +$10.7M ﹤0.01% 1999
2025
Q3 		$13.1M Sell
111,765
-54,051
-33% -$6.26M ﹤0.01% 3030
2025
Q2 		$18.5M Buy
165,816
+50,176
+43% +$6.06M ﹤0.01% 2634
2025
Q1 		$15.6M Buy
115,640
+36,420
+46% +$4.9M ﹤0.01% 2721
2024
Q4 		$9.98M Sell
79,220
-61,760
-44% -$7.73M ﹤0.01% 2933
2024
Q3 		$18.6M Buy
140,980
+49,310
+54% +$6.04M ﹤0.01% 2471
2024
Q2 		$9.95M Buy
91,670
+8,900
+11% +$824K ﹤0.01% 2957
2024
Q1 		$7.01M Buy
82,770
+2,080
+3% +$179K ﹤0.01% 3318
2023
Q4 		$7.49M Buy
80,690
+5,220
+7% +$378K ﹤0.01% 3195
2023
Q3 		$4.8M Sell
75,470
-13,860
-16% -$921K ﹤0.01% 3448
2023
Q2 		$5.68M Sell
89,330
-270
-0.3% -$16.7K ﹤0.01% 3277
2023
Q1 		$4.79M Buy
89,600
+13,330
+17% +$688K ﹤0.01% 3578
2022
Q4 		$3.91M Buy
76,270
+9,220
+14% +$441K ﹤0.01% 3628
2022
Q3 		$2.76M Buy
67,050
+570
+0.9% +$28K ﹤0.01% 3989
2022
Q2 		$3.75M Sell
66,480
-24,050
-27% -$1.26M ﹤0.01% 3706
2022
Q1 		$4.5M Sell
90,530
-19,860
-18% -$1.07M ﹤0.01% 3738
2021
Q4 		$6.84M Buy
110,390
+11,810
+12% +$583K ﹤0.01% 3344
2021
Q3 		$3.88M Buy
98,580
+4,590
+5% +$183K ﹤0.01% 3811
2021
Q2 		$3.78M Sell
93,990
-14,840
-14% -$523K ﹤0.01% 3780
2021
Q1 		$3.14M Buy
108,830
+50,420
+86% +$1.39M ﹤0.01% 3846
2020
Q4 		$1.56M Buy
58,410
+6,880
+13% +$175K ﹤0.01% 4154
2020
Q3 		$1.24M Sell
51,530
-94,920
-65% -$2.38M ﹤0.01% 4034
2020
Q2 		$3.36M Sell
146,450
-85,400
-37% -$2M ﹤0.01% 3216
2020
Q1 		$4.83M Buy
231,850
+24,160
+12% +$602K ﹤0.01% 2698
2019
Q4 		$5.9M Buy
207,690
+128,870
+163% +$3.61M ﹤0.01% 3082
2019
Q3 		$2.4M Sell
78,820
-4,380
-5% -$137K ﹤0.01% 3892
2019
Q2 		$2.49M Sell
83,200
-45,470
-35% -$1.42M ﹤0.01% 3868
2019
Q1 		$3.7M Sell
128,670
-34,210
-21% -$782K ﹤0.01% 3456
2018
Q4 		$2.89M Buy
162,880
+8,410
+5% +$156K ﹤0.01% 3534
2018
Q3 		$2.82M Sell
154,470
-173,090
-53% -$2.77M ﹤0.01% 3693
2018
Q2 		$4.43M Buy
327,560
+51,910
+19% +$766K ﹤0.01% 3271
2018
Q1 		$4.76M Sell
275,650
-105,450
-28% -$2.01M ﹤0.01% 3140
2017
Q4 		$8.2M Sell
381,100
-14,570
-4% -$317K ﹤0.01% 2648
2017
Q3 		$8.54M Buy
395,670
+259,380
+190% +$5.73M ﹤0.01% 2664
2017
Q2 		$3.12M Sell
136,290
-219,290
-62% -$4.74M ﹤0.01% 3486
2017
Q1 		$7.33M Buy
355,580
+44,460
+14% +$793K ﹤0.01% 2691
2016
Q4 		$5.56M Sell
311,120
-24,480
-7% -$384K ﹤0.01% 2834
2016
Q3 		$4.97M Sell
335,600
-104,590
-24% -$1.55M ﹤0.01% 2837
2016
Q2 		$6.49M Buy
440,190
+380,430
+637% +$5.56M ﹤0.01% 2575
2016
Q1 		$955K Buy
59,760
+41,530
+228% +$706K ﹤0.01% 4143
2015
Q4 		$333K Buy
18,230
+11,250
+161% +$219K ﹤0.01% 5066
2015
Q3 		$135K Sell
6,980
-9,610
-58% -$157K ﹤0.01% 5528
2015
Q2 		$251K Buy
16,590
+7,480
+82% +$89.8K ﹤0.01% 5125
2015
Q1 		$103K Sell
9,110
-7,280
-44% -$73.8K ﹤0.01% 5297
2014
Q4 		$144K Buy
16,390
+1,380
+9% +$11.9K ﹤0.01% 5623
2014
Q3 		$112K Sell
15,010
-4,680
-24% -$34.6K ﹤0.01% 5914
2014
Q2 		$145K Buy
19,690
+1,010
+5% +$7.88K ﹤0.01% 5829
2014
Q1 		$158K Buy
18,680
+2,740
+17% +$21K ﹤0.01% 5630
2013
Q4 		$117K Buy
15,940
+8,420
+112% +$55.6K ﹤0.01% 6009
2013
Q3 		$47K Sell
7,520
-74,390
-91% -$473K ﹤0.01% 6459
2013
Q2 		$501K Buy
+81,910
New +$499K ﹤0.01% 4746

Other funds holding COKE

BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America's COKE Position: Q1 2026 in Review

Bank of America reduced its Coca-Cola Consolidated (COKE) stake by 3.9% in Q1 2026, selling an estimated $1.27M and leaving 177,636 shares worth $34.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Bank of America first reported a position in COKE in Q2 2013 and has held it in 52 quarters since. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Bank of America held 177,636 shares of Coca-Cola Consolidated worth $34.1M as of Q1 2026.
  • Bank of America sold 7,248 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.27M.
  • Coca-Cola Consolidated made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1925 holding.
  • Bank of America first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 52 quarters since.
  • 584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.