Charles Schwab’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 | $83.8M | Sell |
438,867
-27,859
| -6% | -$5.19M | 0.01% | 897 |
|
|
2026
Q1 | $89.5M | Sell |
466,726
-3,011
| -0.6% | -$527K | 0.01% | 788 |
|
|
2025
Q4 | $72M | Sell |
469,737
-16,971
| -3% | -$2.49M | 0.01% | 914 |
|
|
2025
Q3 | $57M | Sell |
486,708
-43,019
| -8% | -$4.98M | 0.01% | 1073 |
|
|
2025
Q2 | $59.1M | Sell |
529,727
-4,693
| -0.9% | -$567K | 0.01% | 996 |
|
|
2025
Q1 | $72.1M | Buy |
534,420
+14,970
| +3% | +$2.01M | 0.01% | 828 |
|
|
2024
Q4 | $65.5M | Buy |
519,450
+5,770
| +1% | +$722K | 0.01% | 926 |
|
|
2024
Q3 | $67.6M | Sell |
513,680
-198,910
| -28% | -$24.4M | 0.01% | 897 |
|
|
2024
Q2 | $77.3M | Sell |
712,590
-8,020
| -1% | -$742K | 0.01% | 772 |
|
|
2024
Q1 | $61M | Buy |
720,610
+3,270
| +0.5% | +$282K | 0.01% | 885 |
|
|
2023
Q4 | $66.6M | Buy |
717,340
+10,490
| +1% | +$760K | 0.02% | 786 |
|
|
2023
Q3 | $45M | Buy |
706,850
+159,570
| +29% | +$10.6M | 0.01% | 945 |
|
|
2023
Q2 | $34.8M | Buy |
547,280
+10,540
| +2% | +$652K | 0.01% | 1117 |
|
|
2023
Q1 | $28.7M | Buy |
536,740
+15,610
| +3% | +$806K | 0.01% | 1201 |
|
|
2022
Q4 | $26.7M | Buy |
521,130
+13,400
| +3% | +$641K | 0.01% | 1221 |
|
|
2022
Q3 | $20.9M | Buy |
507,730
+4,870
| +1% | +$240K | 0.01% | 1351 |
|
|
2022
Q2 | $28.4M | Sell |
502,860
-6,870
| -1% | -$359K | 0.01% | 1137 |
|
|
2022
Q1 | $25.3M | Sell |
509,730
-42,130
| -8% | -$2.27M | 0.01% | 1351 |
|
|
2021
Q4 | $34.2M | Sell |
551,860
-32,350
| -6% | -$1.6M | 0.01% | 1172 |
|
|
2021
Q3 | $23M | Buy |
584,210
+14,850
| +3% | +$591K | 0.01% | 1462 |
|
|
2021
Q2 | $22.9M | Buy |
569,360
+13,500
| +2% | +$476K | 0.01% | 1477 |
|
|
2021
Q1 | $16.1M | Buy |
555,860
+6,190
| +1% | +$170K | 0.01% | 1684 |
|
|
2020
Q4 | $14.6M | Buy |
549,670
+3,140
| +0.6% | +$79.8K | 0.01% | 1622 |
|
|
2020
Q3 | $13.2M | Sell |
546,530
-4,850
| -0.9% | -$122K | 0.01% | 1495 |
|
|
2020
Q2 | $12.6M | Sell |
551,380
-42,590
| -7% | -$997K | 0.01% | 1491 |
|
|
2020
Q1 | $12.4M | Sell |
593,970
-33,330
| -5% | -$831K | 0.01% | 1322 |
|
|
2019
Q4 | $17.8M | Buy |
627,300
+80,560
| +15% | +$2.25M | 0.01% | 1293 |
|
|
2019
Q3 | $16.6M | Buy |
546,740
+57,180
| +12% | +$1.79M | 0.01% | 1273 |
|
|
2019
Q2 | $14.7M | Buy |
489,560
+100,600
| +26% | +$3.15M | 0.01% | 1358 |
|
|
2019
Q1 | $11.2M | Sell |
388,960
-23,830
| -6% | -$545K | 0.01% | 1522 |
|
|
2018
Q4 | $7.32M | Sell |
412,790
-127,830
| -24% | -$2.37M | 0.01% | 1664 |
|
|
2018
Q3 | $9.86M | Buy |
540,620
+10,150
| +2% | +$163K | 0.01% | 1654 |
|
|
2018
Q2 | $7.17M | Buy |
530,470
+46,320
| +10% | +$683K | 0.01% | 1813 |
|
|
2018
Q1 | $8.36M | Buy |
484,150
+5,850
| +1% | +$112K | 0.01% | 1624 |
|
|
2017
Q4 | $10.3M | Buy |
478,300
+18,460
| +4% | +$402K | 0.01% | 1463 |
|
|
2017
Q3 | $9.92M | Buy |
459,840
+42,750
| +10% | +$944K | 0.01% | 1436 |
|
|
2017
Q2 | $9.55M | Buy |
417,090
+131,360
| +46% | +$2.84M | 0.01% | 1381 |
|
|
2017
Q1 | $5.89M | Sell |
285,730
-4,720
| -2% | -$84.2K | 0.01% | 1660 |
|
|
2016
Q4 | $5.2M | Buy |
290,450
+107,500
| +59% | +$1.69M | 0.01% | 1720 |
|
|
2016
Q3 | $2.71M | Buy |
182,950
+6,900
| +4% | +$102K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $2.6M | Buy |
176,050
+12,100
| +7% | +$177K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.62M | Buy |
163,950
+9,550
| +6% | +$162K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $2.82M | Buy |
154,400
+3,250
| +2% | +$63.4K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $2.92M | Sell |
151,150
-227,390
| -60% | -$3.7M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $5.72M | Sell |
378,540
-52,780
| -12% | -$634K | 0.01% | 1457 |
|
|
2015
Q1 | $4.88M | Sell |
431,320
-14,670
| -3% | -$149K | 0.01% | 1524 |
|
|
2014
Q4 | $3.93M | Buy |
445,990
+2,440
| +0.6% | +$21K | 0.01% | 1612 |
|
|
2014
Q3 | $3.31M | Buy |
443,550
+13,540
| +3% | +$100K | 0.01% | 1672 |
|
|
2014
Q2 | $3.17M | Buy |
430,010
+77,540
| +22% | +$605K | 0.01% | 1711 |
|
|
2014
Q1 | $3M | Buy |
352,470
+67,600
| +24% | +$518K | 0.01% | 1710 |
|
|
2013
Q4 | $2.08M | Buy |
284,870
+27,880
| +11% | +$184K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $1.6M | Sell |
256,990
-1,150
| -0.4% | -$7.32K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.58M | Buy |
+258,140
| New | +$1.57M | ﹤0.01% | 1903 |
|
Other funds holding COKE
DT
Charles Schwab's COKE Position: Q2 2026 in Review
Charles Schwab reduced its Coca-Cola Consolidated (COKE) stake by 6% in Q2 2026, selling an estimated $5.19M and leaving 438,867 shares worth $83.8M. The position accounts for 0.01% of the portfolio, ranked #897.
Charles Schwab first reported a position in COKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.5M in Q1 2026. 608 funds tracked by Wall St. Rank hold COKE as of Q2 2026.
- Charles Schwab held 438,867 shares of Coca-Cola Consolidated worth $83.8M as of Q2 2026.
- Charles Schwab sold 27,859 Coca-Cola Consolidated shares in Q2 2026, an estimated $5.19M.
- Coca-Cola Consolidated made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #897 holding.
- Charles Schwab first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Coca-Cola Consolidated position peaked at $89.5M in Q1 2026.
- 608 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.