BNP Paribas Financial Markets’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 | $31M | Sell |
161,888
-20,585
| -11% | -$3.61M | 0.02% | 912 |
|
|
2025
Q4 | $28M | Sell |
182,473
-51,119
| -22% | -$7.5M | 0.01% | 986 |
|
|
2025
Q3 | $27.4M | Buy |
233,592
+144,861
| +163% | +$16.8M | 0.01% | 933 |
|
|
2025
Q2 | $9.91M | Buy |
88,731
+50,381
| +131% | +$6.08M | 0.01% | 1445 |
|
|
2025
Q1 | $5.18M | Buy |
38,350
+27,300
| +247% | +$3.67M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $1.39M | Sell |
11,050
-3,690
| -25% | -$462K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $1.94M | Buy |
14,740
+1,800
| +14% | +$221K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $1.4M | Sell |
12,940
-50,720
| -80% | -$4.69M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $5.39M | Buy |
63,660
+13,800
| +28% | +$1.19M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $4.63M | Sell |
49,860
-9,550
| -16% | -$691K | 0.01% | 1456 |
|
|
2023
Q3 | $3.78M | Buy |
59,410
+32,130
| +118% | +$2.14M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.74M | Sell |
27,280
-4,800
| -15% | -$297K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.72M | Buy |
32,080
+20,220
| +170% | +$1.04M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $608K | Sell |
11,860
-8,470
| -42% | -$405K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $837K | Buy |
20,330
+7,080
| +53% | +$348K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $747K | Sell |
13,250
-1,710
| -11% | -$89.3K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $743K | Sell |
14,960
-16,620
| -53% | -$895K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $1.96M | Sell |
31,580
-47,600
| -60% | -$2.35M | ﹤0.01% | 2042 |
|
|
2021
Q3 | $3.12M | Buy |
79,180
+46,890
| +145% | +$1.87M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $1.3M | Buy |
32,290
+22,050
| +215% | +$777K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $296K | Sell |
10,240
-710
| -6% | -$19.5K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $292K | Sell |
10,950
-1,460
| -12% | -$37.1K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $299K | Buy |
12,410
+8,000
| +181% | +$200K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $101K | Sell |
4,410
-15,370
| -78% | -$360K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $412K | Buy |
19,780
+5,730
| +41% | +$143K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $399K | Buy |
14,050
+5,340
| +61% | +$149K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $265K | Buy |
8,710
+980
| +13% | +$30.6K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $231K | Sell |
7,730
-3,200
| -29% | -$100K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $315K | Buy |
10,930
+8,860
| +428% | +$202K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $36.7K | Sell |
2,070
-720
| -26% | -$13.3K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $50.9K | Sell |
2,790
-670
| -19% | -$10.7K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $46.8K | Sell |
3,460
-11,850
| -77% | -$175K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $264K | Sell |
15,310
-4,180
| -21% | -$79.9K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $420K | Sell |
19,490
-5,510
| -22% | -$120K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $539K | Buy |
25,000
+5,550
| +29% | +$123K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $445K | Buy |
19,450
+8,160
| +72% | +$176K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $233K | Buy |
11,290
+6,050
| +115% | +$108K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $93.7K | Buy |
5,240
+470
| +10% | +$7.37K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $70.7K | Buy |
4,770
+2,140
| +81% | +$31.7K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $38.8K | Buy |
2,630
+1,800
| +217% | +$26.3K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $13.3K | Sell |
830
-12,650
| -94% | -$215K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $246K | Buy |
13,480
+3,060
| +29% | +$59.7K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $202K | Buy |
10,420
+5,690
| +120% | +$92.7K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $71.5K | Buy |
4,730
+3,630
| +330% | +$43.6K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $12.4K | Buy |
+1,100
| New | +$11.2K | ﹤0.01% | 2623 |
|
|
2014
Q4 | – | Sell |
-2,570
| Closed | -$19.2K | – | 2220 |
|
|
2014
Q3 | $19.2K | Buy |
2,570
+1,920
| +295% | +$14.2K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $4.79K | Buy |
+650
| New | +$5.07K | ﹤0.01% | 2608 |
|
Other funds holding COKE
VPM
VCM
DT
BNP Paribas Financial Markets's COKE Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Coca-Cola Consolidated (COKE) stake by 11% in Q1 2026, selling an estimated $3.61M and leaving 161,888 shares worth $31M. The position accounts for 0.02% of the portfolio, ranked #912.
BNP Paribas Financial Markets first reported a position in COKE in Q2 2014 and has held it in 47 quarters since. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.
- BNP Paribas Financial Markets held 161,888 shares of Coca-Cola Consolidated worth $31M as of Q1 2026.
- BNP Paribas Financial Markets sold 20,585 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.61M.
- Coca-Cola Consolidated made up 0.02% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #912 holding.
- BNP Paribas Financial Markets first reported a position in Coca-Cola Consolidated in Q2 2014 and has held it in 47 quarters since.
- 583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.