Bank of Montreal’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.99M | Sell |
10,397
-302
| -3% | -$56.2K | ﹤0.01% | 1739 |
|
|
2026
Q1 | $2.05M | Sell |
10,699
-929
| -8% | -$163K | ﹤0.01% | 1656 |
|
|
2025
Q4 | $1.78M | Sell |
11,628
-34,095
| -75% | -$5M | ﹤0.01% | 1707 |
|
|
2025
Q3 | $4.53M | Sell |
45,723
-29,810
| -39% | -$3.45M | ﹤0.01% | 1332 |
|
|
2025
Q2 | $8.43M | Buy |
75,533
+63,463
| +526% | +$7.66M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.63M | Buy |
12,070
+40
| +0.3% | +$5.38K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.52M | Buy |
12,030
+1,810
| +18% | +$227K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $1.32M | Sell |
10,220
-60
| -0.6% | -$7.35K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $1.12M | Buy |
10,280
+180
| +2% | +$16.7K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $889K | Buy |
10,100
+510
| +5% | +$44K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $916K | Buy |
9,590
+1,600
| +20% | +$116K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $539K | Sell |
7,990
-530
| -6% | -$35.2K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $560K | Sell |
8,520
-2,260
| -21% | -$140K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $610K | Buy |
10,780
+2,020
| +23% | +$104K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $476K | Sell |
8,760
-7,040
| -45% | -$337K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $735 | Buy |
15,800
+7,080
| +81% | +$348K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $503 | Sell |
8,720
-7,930
| -48% | -$414K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $825K | Buy |
16,650
+200
| +1% | +$10.8K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $1.03M | Sell |
16,450
-3,530
| -18% | -$174K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $797K | Buy |
19,980
+240
| +1% | +$9.55K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $854K | Buy |
19,740
+3,250
| +20% | +$115K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $496K | Buy |
16,490
+3,720
| +29% | +$102K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $341K | Buy |
12,770
+8,720
| +215% | +$222K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $99K | Sell |
4,050
-1,900
| -32% | -$47.6K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $134K | Buy |
5,950
+4,000
| +205% | +$93.7K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $38K | Sell |
1,950
-4,840
| -71% | -$121K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $193K | Buy |
6,790
+1,760
| +35% | +$49.2K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $153K | Sell |
5,030
-1,790
| -26% | -$56K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $204K | Buy |
6,820
+6,260
| +1,118% | +$196K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $16K | Sell |
560
-2,960
| -84% | -$67.7K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $64K | Buy |
3,520
+320
| +10% | +$5.92K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $58K | Sell |
3,200
-10
| -0.3% | -$160 | ﹤0.01% | 3323 |
|
|
2018
Q2 | $43K | Buy |
3,210
+50
| +2% | +$737 | ﹤0.01% | 3468 |
|
|
2018
Q1 | $55K | Sell |
3,160
-64,250
| -95% | -$1.23M | ﹤0.01% | 3200 |
|
|
2017
Q4 | $1.45M | Sell |
67,410
-4,410
| -6% | -$96K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.55M | Sell |
71,820
-6,460
| -8% | -$143K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.79M | Sell |
78,280
-35,670
| -31% | -$770K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.35M | Sell |
113,950
-57,060
| -33% | -$1.02M | ﹤0.01% | 1444 |
|
|
2016
Q4 | $2.77M | Sell |
171,010
-562,020
| -77% | -$8.82M | ﹤0.01% | 1369 |
|
|
2016
Q3 | $10.9M | Buy |
733,030
+397,990
| +119% | +$5.89M | 0.01% | 782 |
|
|
2016
Q2 | $4.94M | Buy |
335,040
+333,040
| +16,652% | +$4.87M | 0.01% | 1107 |
|
|
2016
Q1 | $32K | Sell |
2,000
-2,650
| -57% | -$45.1K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $85K | Sell |
4,650
-470
| -9% | -$9.16K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $99K | Sell |
5,120
-770
| -13% | -$12.5K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $90K | Buy |
5,890
+1,040
| +21% | +$12.5K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $55K | Buy |
4,850
+790
| +19% | +$8.01K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $36K | Buy |
4,060
+10
| +0.2% | +$86 | ﹤0.01% | 3152 |
|
|
2014
Q3 | $30K | Sell |
4,050
-1,190
| -23% | -$8.8K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $39K | Buy |
5,240
+1,220
| +30% | +$9.52K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $34K | Buy |
4,020
+10
| +0.2% | +$77 | ﹤0.01% | 3283 |
|
|
2013
Q4 | $29K | Buy |
4,010
+10
| +0.3% | +$66 | ﹤0.01% | 3086 |
|
|
2013
Q3 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q2 | $24K | Buy |
+4,000
| New | +$24.4K | ﹤0.01% | 3006 |
|
Other funds holding COKE
DT
Bank of Montreal's COKE Position: Q2 2026 in Review
Bank of Montreal reduced its Coca-Cola Consolidated (COKE) stake by 2.8% in Q2 2026, selling an estimated $56.2K and leaving 10,397 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.
Bank of Montreal first reported a position in COKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q3 2016. 572 funds tracked by Wall St. Rank hold COKE as of Q2 2026.
- Bank of Montreal held 10,397 shares of Coca-Cola Consolidated worth $1.99M as of Q2 2026.
- Bank of Montreal sold 302 Coca-Cola Consolidated shares in Q2 2026, an estimated $56.2K.
- Coca-Cola Consolidated made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1739 holding.
- Bank of Montreal first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Coca-Cola Consolidated position peaked at $10.9M in Q3 2016.
- 572 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.