BlackRock’s Coca-Cola Consolidated COKE Stock Holding History

BlackRock’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	$1.01B	Buy	5,245,087 +156,373	+3%	+$27.4M	0.02%	692
2025 Q4	$780M	Sell	5,088,714 -314,951	-6%	-$46.2M	0.01%	812
2025 Q3	$633M	Buy	5,403,665 +197,769	+4%	+$22.9M	0.01%	931
2025 Q2	$581M	Sell	5,205,896 -151,704	-3%	-$18.3M	0.01%	960
2025 Q1	$723M	Buy	5,357,600 +22,990	+0.4%	+$3.09M	0.02%	793
2024 Q4	$672M	Buy	5,334,610 +181,340	+4%	+$22.7M	0.01%	874
2024 Q3	$678M	Buy	5,153,270 +808,910	+19%	+$99.1M	0.01%	857
2024 Q2	$471M	Sell	4,344,360 -1,283,810	-23%	-$119M	0.01%	1047
2024 Q1	$476M	Sell	5,628,170 -30,530	-0.5%	-$2.63M	0.01%	1074
2023 Q4	$525M	Buy	5,658,700 +245,920	+5%	+$17.8M	0.01%	962
2023 Q3	$344M	Buy	5,412,780 +64,210	+1%	+$4.27M	0.01%	1177
2023 Q2	$340M	Sell	5,348,570 -96,910	-2%	-$5.99M	0.01%	1198
2023 Q1	$291M	Sell	5,445,480 -48,920	-0.9%	-$2.53M	0.01%	1288
2022 Q4	$282M	Buy	5,494,400 +196,500	+4%	+$9.4M	0.01%	1273
2022 Q3	$218M	Sell	5,297,900 -1,690,080	-24%	-$83.2M	0.01%	1413
2022 Q2	$394M	Sell	6,987,980 -20,070	-0.3%	-$1.05M	0.01%	1030
2022 Q1	$348M	Buy	7,008,050 +55,520	+0.8%	+$2.99M	0.01%	1240
2021 Q4	$430M	Buy	6,952,530 +5,990	+0.1%	+$296K	0.01%	1147
2021 Q3	$274M	Sell	6,946,540 -151,200	-2%	-$6.02M	0.01%	1486
2021 Q2	$285M	Sell	7,097,740 -246,840	-3%	-$8.7M	0.01%	1506
2021 Q1	$212M	Buy	7,344,580 +191,190	+3%	+$5.25M	0.01%	1687
2020 Q4	$190M	Buy	7,153,390 +456,970	+7%	+$11.6M	0.01%	1656
2020 Q3	$161M	Sell	6,696,420 -198,720	-3%	-$4.98M	0.01%	1565
2020 Q2	$158M	Buy	6,895,140 +179,250	+3%	+$4.2M	0.01%	1523
2020 Q1	$140M	Sell	6,715,890 -332,170	-5%	-$8.28M	0.01%	1417
2019 Q4	$200M	Buy	7,048,060 +54,510	+0.8%	+$1.53M	0.01%	1488
2019 Q3	$213M	Buy	6,993,550 +113,460	+2%	+$3.55M	0.01%	1360
2019 Q2	$206M	Buy	6,880,090 +107,720	+2%	+$3.37M	0.01%	1419
2019 Q1	$195M	Sell	6,772,370 -5,670	-0.1%	-$130K	0.01%	1430
2018 Q4	$120M	Sell	6,778,040 -41,930	-0.6%	-$776K	0.01%	1671
2018 Q3	$124M	Buy	6,819,970 +152,720	+2%	+$2.45M	0.01%	1825
2018 Q2	$90.1M	Buy	6,667,250 +615,110	+10%	+$9.07M	﹤0.01%	2016
2018 Q1	$105M	Buy	6,052,140 +154,770	+3%	+$2.96M	0.01%	1820
2017 Q4	$127M	Buy	5,897,370 +154,400	+3%	+$3.36M	0.01%	1708
2017 Q3	$124M	Buy	5,742,970 +170,120	+3%	+$3.76M	0.01%	1699
2017 Q2	$128M	Sell	5,572,850 -55,240	-1%	-$1.19M	0.01%	1633
2017 Q1	$116M	Buy	5,628,090 +5,623,580	+124,691%	+$100M	0.01%	1679
2016 Q4	$81K	Sell	4,510 -1,460	-24%	-$22.9K	﹤0.01%	2681
2016 Q3	$89K	Buy	5,970 +790	+15%	+$11.7K	﹤0.01%	2666
2016 Q2	$77K	Buy	5,180 +2,180	+73%	+$31.9K	﹤0.01%	2694
2016 Q1	$48K	Buy	3,000 +1,750	+140%	+$29.8K	﹤0.01%	2378
2015 Q4	$23K	Buy	1,250 +450	+56%	+$8.78K	﹤0.01%	2501
2015 Q3	$15K	Sell	800 -340	-30%	-$5.54K	﹤0.01%	2539
2015 Q2	$17K	Hold	1,140	–	–	﹤0.01%	2470
2015 Q1	$13K	Hold	1,140	–	–	﹤0.01%	2579
2014 Q4	$10K	Hold	1,140	–	–	﹤0.01%	2758
2014 Q3	$9K	Hold	1,140	–	–	﹤0.01%	2776
2014 Q2	$8K	Sell	1,140 -200	-15%	-$1.56K	﹤0.01%	2919
2014 Q1	$11K	Hold	1,340	–	–	﹤0.01%	2654
2013 Q4	$10K	Hold	1,340	–	–	﹤0.01%	2706
2013 Q3	$8K	Hold	1,340	–	–	﹤0.01%	2772
2013 Q2	$8K	Buy	+1,340	New	+$8.17K	﹤0.01%	2759

Other funds holding COKE

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 $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's COKE Position: Q1 2026 in Review

BlackRock increased its Coca-Cola Consolidated (COKE) stake by 3.1% in Q1 2026, buying an estimated $27.4M and bringing the position to 5,245,087 shares worth $1.01B. The position accounts for 0.02% of the portfolio, ranked #692.

BlackRock first reported a position in COKE in Q2 2013 and has held it in 52 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

BlackRock held 5,245,087 shares of Coca-Cola Consolidated worth $1.01B as of Q1 2026.
BlackRock bought 156,373 Coca-Cola Consolidated shares in Q1 2026, an estimated $27.4M.
Coca-Cola Consolidated made up 0.02% of BlackRock's portfolio in Q1 2026, its #692 holding.
BlackRock first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 52 quarters since.
581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.