Bank of New York Mellon’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 | $76.9M | Sell |
402,631
-14,873
| -4% | -$2.77M | 0.01% | 813 |
|
|
2026
Q1 | $80.1M | Buy |
417,504
+6,063
| +1% | +$1.06M | 0.01% | 741 |
|
|
2025
Q4 | $63.1M | Sell |
411,441
-190,565
| -32% | -$28M | 0.01% | 868 |
|
|
2025
Q3 | $70.5M | Buy |
602,006
+1,854
| +0.3% | +$215K | 0.01% | 809 |
|
|
2025
Q2 | $67M | Sell |
600,152
-7,968
| -1% | -$962K | 0.01% | 815 |
|
|
2025
Q1 | $82.1M | Buy |
608,120
+25,450
| +4% | +$3.42M | 0.02% | 705 |
|
|
2024
Q4 | $73.4M | Buy |
582,670
+79,870
| +16% | +$10M | 0.01% | 792 |
|
|
2024
Q3 | $66.2M | Sell |
502,800
-1,440
| -0.3% | -$176K | 0.01% | 849 |
|
|
2024
Q2 | $54.7M | Sell |
504,240
-16,190
| -3% | -$1.5M | 0.01% | 971 |
|
|
2024
Q1 | $44M | Sell |
520,430
-20,250
| -4% | -$1.75M | 0.01% | 1110 |
|
|
2023
Q4 | $50.2M | Sell |
540,680
-780
| -0.1% | -$56.5K | 0.01% | 1038 |
|
|
2023
Q3 | $34.5M | Buy |
541,460
+230
| +0% | +$15.3K | 0.01% | 1220 |
|
|
2023
Q2 | $34.4M | Buy |
541,230
+7,870
| +1% | +$487K | 0.01% | 1232 |
|
|
2023
Q1 | $28.5M | Sell |
533,360
-1,980
| -0.4% | -$102K | 0.01% | 1359 |
|
|
2022
Q4 | $27.4M | Buy |
535,340
+38,610
| +8% | +$1.85M | 0.01% | 1369 |
|
|
2022
Q3 | $20.5M | Buy |
496,730
+18,080
| +4% | +$890K | 0.01% | 1487 |
|
|
2022
Q2 | $27M | Buy |
478,650
+4,230
| +0.9% | +$221K | 0.01% | 1369 |
|
|
2022
Q1 | $23.6M | Sell |
474,420
-5,200
| -1% | -$280K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $29.7M | Sell |
479,620
-102,830
| -18% | -$5.08M | 0.01% | 1487 |
|
|
2021
Q3 | $23M | Buy |
582,450
+8,430
| +1% | +$335K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $23.1M | Sell |
574,020
-10,420
| -2% | -$367K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $16.9M | Sell |
584,440
-6,510
| -1% | -$179K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $15.7M | Buy |
590,950
+63,550
| +12% | +$1.62M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $12.7M | Sell |
527,400
-19,350
| -4% | -$485K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $12.5M | Sell |
546,750
-10,120
| -2% | -$237K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $11.6M | Sell |
556,870
-42,560
| -7% | -$1.06M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $17M | Sell |
599,430
-4,980
| -0.8% | -$139K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $18.4M | Sell |
604,410
-290
| -0% | -$9.07K | 0.01% | 1584 |
|
|
2019
Q2 | $18.1M | Buy |
604,700
+5,170
| +0.9% | +$162K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $17.3M | Sell |
599,530
-3,510
| -0.6% | -$80.2K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $10.7M | Sell |
603,040
-31,180
| -5% | -$577K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $11.6M | Buy |
634,220
+38,510
| +6% | +$617K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $8.05M | Buy |
595,710
+9,860
| +2% | +$145K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $10.1M | Buy |
585,850
+2,380
| +0.4% | +$45.5K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $12.6M | Sell |
583,470
-38,600
| -6% | -$840K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $13.4M | Sell |
622,070
-9,740
| -2% | -$215K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $14.5M | Sell |
631,810
-8,730
| -1% | -$189K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $13.2M | Buy |
640,540
+354,480
| +124% | +$6.32M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $5.12M | Buy |
286,060
+30,950
| +12% | +$485K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $3.78M | Sell |
255,110
-2,090
| -0.8% | -$30.9K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $3.79M | Buy |
257,200
+9,930
| +4% | +$145K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $3.95M | Buy |
247,270
+1,720
| +0.7% | +$29.3K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $4.48M | Sell |
245,550
-64,610
| -21% | -$1.26M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $6M | Sell |
310,160
-48,040
| -13% | -$783K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $5.41M | Buy |
358,200
+5,010
| +1% | +$60.2K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $3.99M | Buy |
353,190
+4,610
| +1% | +$46.8K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $3.07M | Sell |
348,580
-43,110
| -11% | -$372K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $2.92M | Sell |
391,690
-20,300
| -5% | -$150K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $3.04M | Sell |
411,990
-3,430
| -0.8% | -$26.8K | ﹤0.01% | 2642 |
|
|
2014
Q1 | $3.53M | Sell |
415,420
-22,010
| -5% | -$169K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $3.2M | Buy |
437,430
+35,050
| +9% | +$231K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $2.52M | Buy |
402,380
+54,610
| +16% | +$347K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $2.13M | Buy |
+347,770
| New | +$2.12M | ﹤0.01% | 2749 |
|
Other funds holding COKE
DT
VNIM
Bank of New York Mellon's COKE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Coca-Cola Consolidated (COKE) stake by 3.6% in Q2 2026, selling an estimated $2.77M and leaving 402,631 shares worth $76.9M. The position accounts for 0.01% of the portfolio, ranked #813.
Bank of New York Mellon first reported a position in COKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.1M in Q1 2025. 414 funds tracked by Wall St. Rank hold COKE as of Q2 2026.
- Bank of New York Mellon held 402,631 shares of Coca-Cola Consolidated worth $76.9M as of Q2 2026.
- Bank of New York Mellon sold 14,873 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.77M.
- Coca-Cola Consolidated made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #813 holding.
- Bank of New York Mellon first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Coca-Cola Consolidated position peaked at $82.1M in Q1 2025.
- 414 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.