Barclays’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
Q1 | $32M | Buy |
166,667
+127,107
| +321% | +$22.3M | 0.01% | 902 |
|
|
2025
Q4 | $6.06M | Sell |
39,560
-272,652
| -87% | -$40M | ﹤0.01% | 2061 |
|
|
2025
Q3 | $36.6M | Sell |
312,212
-37,715
| -11% | -$4.37M | 0.01% | 915 |
|
|
2025
Q2 | $39.1M | Buy |
349,927
+298,667
| +583% | +$36.1M | 0.01% | 815 |
|
|
2025
Q1 | $6.92M | Sell |
51,260
-9,880
| -16% | -$1.33M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $7.7M | Buy |
61,140
+19,510
| +47% | +$2.44M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $5.48M | Buy |
41,630
+21,210
| +104% | +$2.6M | ﹤0.01% | 2013 |
|
|
2024
Q2 | $2.22M | Sell |
20,420
-68,060
| -77% | -$6.3M | ﹤0.01% | 2063 |
|
|
2024
Q1 | $7.49M | Sell |
88,480
-25,580
| -22% | -$2.2M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $10.6M | Buy |
114,060
+73,800
| +183% | +$5.34M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $2.56M | Sell |
40,260
-3,020
| -7% | -$201K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $2.75M | Buy |
43,280
+5,010
| +13% | +$310K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $2.05M | Buy |
38,270
+9,210
| +32% | +$476K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $1.49M | Buy |
29,060
+14,860
| +105% | +$711K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $585K | Sell |
14,200
-11,520
| -45% | -$567K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $1.45M | Sell |
25,720
-24,810
| -49% | -$1.3M | ﹤0.01% | 2073 |
|
|
2022
Q1 | $2.51M | Sell |
50,530
-31,640
| -39% | -$1.7M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $5.09M | Buy |
82,170
+30,180
| +58% | +$1.49M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $2.05M | Buy |
51,990
+16,340
| +46% | +$650K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $1.43M | Sell |
35,650
-28,820
| -45% | -$1.02M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $1.86M | Buy |
64,470
+12,850
| +25% | +$353K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $1.38M | Sell |
51,620
-5,030
| -9% | -$128K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $1.36M | Buy |
56,650
+14,070
| +33% | +$353K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $977K | Buy |
42,580
+2,040
| +5% | +$47.8K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $846K | Sell |
40,540
-45,680
| -53% | -$1.14M | ﹤0.01% | 3124 |
|
|
2019
Q4 | $2.45M | Buy |
86,220
+30,870
| +56% | +$864K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $1.68M | Sell |
55,350
-20,890
| -27% | -$653K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $2.28M | Buy |
76,240
+40,400
| +113% | +$1.27M | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.03M | Buy |
35,840
+10,570
| +42% | +$242K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $449K | Sell |
25,270
-46,220
| -65% | -$856K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $1.3M | Buy |
71,490
+53,480
| +297% | +$857K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $244K | Sell |
18,010
-30
| -0.2% | -$442 | ﹤0.01% | 4550 |
|
|
2018
Q1 | $310K | Buy |
18,040
+7,780
| +76% | +$149K | ﹤0.01% | 4433 |
|
|
2017
Q4 | $221K | Buy |
10,260
+9,160
| +833% | +$199K | ﹤0.01% | 4593 |
|
|
2017
Q3 | $24K | Sell |
1,100
-7,470
| -87% | -$165K | ﹤0.01% | 5712 |
|
|
2017
Q2 | $196K | Buy |
8,570
+5,190
| +154% | +$112K | ﹤0.01% | 4376 |
|
|
2017
Q1 | $70K | Sell |
3,380
-6,820
| -67% | -$122K | ﹤0.01% | 5131 |
|
|
2016
Q4 | $183K | Buy |
10,200
+8,510
| +504% | +$133K | ﹤0.01% | 4285 |
|
|
2016
Q3 | $25K | Buy |
+1,690
| New | +$25K | ﹤0.01% | 5353 |
|
|
2016
Q2 | – | Sell |
-460
| Closed | -$7K | – | 6352 |
|
|
2016
Q1 | $7K | Sell |
460
-7,110
| -94% | -$121K | ﹤0.01% | 5566 |
|
|
2015
Q4 | $138K | Buy |
7,570
+7,330
| +3,054% | +$143K | ﹤0.01% | 4195 |
|
|
2015
Q3 | $5K | Sell |
240
-650
| -73% | -$10.6K | ﹤0.01% | 6039 |
|
|
2015
Q2 | $13K | Sell |
890
-510
| -36% | -$6.13K | ﹤0.01% | 5932 |
|
|
2015
Q1 | $16K | Sell |
1,400
-1,250
| -47% | -$12.7K | ﹤0.01% | 5940 |
|
|
2014
Q4 | $23K | Buy |
2,650
+1,780
| +205% | +$15.4K | ﹤0.01% | 6239 |
|
|
2014
Q3 | $7K | Sell |
870
-5,650
| -87% | -$41.8K | ﹤0.01% | 7021 |
|
|
2014
Q2 | $48K | Buy |
6,520
+4,600
| +240% | +$35.9K | ﹤0.01% | 5963 |
|
|
2014
Q1 | $16K | Sell |
1,920
-2,180
| -53% | -$16.7K | ﹤0.01% | 6703 |
|
|
2013
Q4 | $31K | Buy |
4,100
+2,340
| +133% | +$15.5K | ﹤0.01% | 6470 |
|
|
2013
Q3 | $11K | Sell |
1,760
-5,160
| -75% | -$32.8K | ﹤0.01% | 6748 |
|
|
2013
Q2 | $42K | Buy |
+6,920
| New | +$42.2K | ﹤0.01% | 6421 |
|
Other funds holding COKE
VPM
VCM
DT
Barclays's COKE Position: Q1 2026 in Review
Barclays increased its Coca-Cola Consolidated (COKE) stake by 321% in Q1 2026, buying an estimated $22.3M and bringing the position to 166,667 shares worth $32M. The position accounts for 0.01% of the portfolio, ranked #902.
Barclays first reported a position in COKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $39.1M in Q2 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.
- Barclays held 166,667 shares of Coca-Cola Consolidated worth $32M as of Q1 2026.
- Barclays bought 127,107 Coca-Cola Consolidated shares in Q1 2026, an estimated $22.3M.
- Coca-Cola Consolidated made up 0.01% of Barclays's portfolio in Q1 2026, its #902 holding.
- Barclays first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 51 quarters since.
- Barclays's Coca-Cola Consolidated position peaked at $39.1M in Q2 2025.
- 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.