Citigroup’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 | $8.73M | Sell |
45,507
-21,500
| -32% | -$3.77M | ﹤0.01% | 1567 |
|
|
2025
Q4 | $10.3M | Buy |
67,007
+2,609
| +4% | +$383K | ﹤0.01% | 1501 |
|
|
2025
Q3 | $7.54M | Buy |
64,398
+416
| +0.7% | +$48.2K | ﹤0.01% | 1692 |
|
|
2025
Q2 | $7.14M | Sell |
63,982
-5,988
| -9% | -$723K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $9.45M | Sell |
69,970
-8,460
| -11% | -$1.14M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $9.88M | Sell |
78,430
-30,210
| -28% | -$3.78M | 0.01% | 1381 |
|
|
2024
Q3 | $14.3M | Sell |
108,640
-9,860
| -8% | -$1.21M | 0.01% | 1139 |
|
|
2024
Q2 | $12.9M | Sell |
118,500
-31,850
| -21% | -$2.95M | 0.01% | 1120 |
|
|
2024
Q1 | $12.7M | Sell |
150,350
-28,920
| -16% | -$2.49M | 0.01% | 1117 |
|
|
2023
Q4 | $16.6M | Sell |
179,270
-18,160
| -9% | -$1.31M | 0.01% | 959 |
|
|
2023
Q3 | $12.6M | Buy |
197,430
+111,920
| +131% | +$7.44M | 0.01% | 1003 |
|
|
2023
Q2 | $5.44M | Buy |
85,510
+72,930
| +580% | +$4.51M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $673K | Buy |
12,580
+3,400
| +37% | +$176K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $470K | Sell |
9,180
-7,150
| -44% | -$342K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $671K | Sell |
16,330
-9,670
| -37% | -$476K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $1.47M | Sell |
26,000
-20,540
| -44% | -$1.07M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $2.31M | Buy |
46,540
+2,710
| +6% | +$146K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $2.71M | Buy |
43,830
+10,950
| +33% | +$541K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.3M | Sell |
32,880
-13,810
| -30% | -$549K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $1.88M | Buy |
46,690
+22,950
| +97% | +$809K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $686K | Sell |
23,740
-19,880
| -46% | -$546K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $1.16M | Buy |
43,620
+3,330
| +8% | +$84.7K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $970K | Sell |
40,290
-27,630
| -41% | -$692K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $1.56M | Buy |
67,920
+910
| +1% | +$21.3K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $1.4M | Sell |
67,010
-56,570
| -46% | -$1.41M | ﹤0.01% | 2834 |
|
|
2019
Q4 | $3.51M | Buy |
123,580
+8,950
| +8% | +$250K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $3.48M | Buy |
114,630
+84,590
| +282% | +$2.65M | ﹤0.01% | 2276 |
|
|
2019
Q2 | $899K | Sell |
30,040
-31,040
| -51% | -$972K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $1.76M | Sell |
61,080
-28,950
| -32% | -$662K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $1.6M | Sell |
90,030
-11,030
| -11% | -$204K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $1.84M | Buy |
101,060
+26,640
| +36% | +$427K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $1M | Sell |
74,420
-5,810
| -7% | -$85.7K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $1.39M | Sell |
80,230
-40,710
| -34% | -$778K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $2.6M | Sell |
120,940
-50,270
| -29% | -$1.09M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $3.69M | Buy |
171,210
+1,440
| +0.8% | +$31.8K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $3.88M | Buy |
169,770
+102,210
| +151% | +$2.21M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $1.39M | Sell |
67,560
-15,230
| -18% | -$272K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $1.48M | Buy |
82,790
+64,260
| +347% | +$1.01M | ﹤0.01% | 3281 |
|
|
2016
Q3 | $275K | Buy |
+18,530
| New | +$274K | ﹤0.01% | 4412 |
|
|
2016
Q2 | – | Sell |
-44,750
| Closed | -$715K | – | 7109 |
|
|
2016
Q1 | $715K | Buy |
44,750
+19,350
| +76% | +$329K | ﹤0.01% | 3739 |
|
|
2015
Q4 | $463K | Buy |
25,400
+10,060
| +66% | +$196K | ﹤0.01% | 3938 |
|
|
2015
Q3 | $296K | Buy |
15,340
+2,050
| +15% | +$33.4K | ﹤0.01% | 4202 |
|
|
2015
Q2 | $201K | Sell |
13,290
-14,140
| -52% | -$170K | ﹤0.01% | 4433 |
|
|
2015
Q1 | $310K | Sell |
27,430
-18,940
| -41% | -$192K | ﹤0.01% | 4143 |
|
|
2014
Q4 | $408K | Buy |
46,370
+15,680
| +51% | +$135K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $229K | Buy |
30,690
+9,870
| +47% | +$73K | ﹤0.01% | 4127 |
|
|
2014
Q2 | $153K | Sell |
20,820
-6,040
| -22% | -$47.1K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $229K | Sell |
26,860
-8,780
| -25% | -$67.3K | ﹤0.01% | 4202 |
|
|
2013
Q4 | $262K | Buy |
35,640
+24,760
| +228% | +$164K | ﹤0.01% | 4418 |
|
|
2013
Q3 | $68K | Sell |
10,880
-850
| -7% | -$5.41K | ﹤0.01% | 5035 |
|
|
2013
Q2 | $72K | Buy |
+11,730
| New | +$71.5K | ﹤0.01% | 5116 |
|
Other funds holding COKE
VPM
VCM
DT
Citigroup's COKE Position: Q1 2026 in Review
Citigroup reduced its Coca-Cola Consolidated (COKE) stake by 32% in Q1 2026, selling an estimated $3.77M and leaving 45,507 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.
Citigroup first reported a position in COKE in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.6M in Q4 2023. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.
- Citigroup held 45,507 shares of Coca-Cola Consolidated worth $8.73M as of Q1 2026.
- Citigroup sold 21,500 Coca-Cola Consolidated shares in Q1 2026, an estimated $3.77M.
- Coca-Cola Consolidated made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1567 holding.
- Citigroup first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 51 quarters since.
- Citigroup's Coca-Cola Consolidated position peaked at $16.6M in Q4 2023.
- 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.