C
COKE icon

Covestor’s Coca-Cola Consolidated COKE Stock Holding History

Covestor’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
Q2 		$34K Sell
174
-394
-69% -$73.4K 0.02% 960
2026
Q1 		$109K Sell
568
-1,406
-71% -$246K 0.08% 255
2025
Q4 		$302K Sell
1,974
-697
-26% -$102K 0.16% 106
2025
Q3 		$313K Buy
2,671
+1,738
+186% +$201K 0.17% 74
2025
Q2 		$105K Buy
933
+743
+391% +$89.7K 0.06% 526
2025
Q1 		$26K Buy
190
+30
+19% +$4.03K 0.02% 1101
2024
Q4 		$21K Sell
160
-140
-47% -$17.5K 0.01% 1167
2024
Q3 		$40K Sell
300
-80
-21% -$9.8K 0.03% 950
2024
Q2 		$42K Sell
380
-1,240
-77% -$115K 0.03% 931
2024
Q1 		$137K Buy
1,620
+30
+2% +$2.58K 0.09% 323
2023
Q4 		$148K Buy
1,590
+270
+20% +$19.5K 0.1% 267
2023
Q3 		$85K Buy
1,320
+380
+40% +$25.3K 0.06% 512
2023
Q2 		$61K Buy
940
+760
+422% +$47K 0.05% 693
2023
Q1 		$10K Sell
180
-60
-25% -$3.1K 0.01% 1302
2022
Q4 		$13K Hold
240
– – 0.01% 1186
2022
Q3 		$10K Buy
240
+130
+118% +$6.4K 0.01% 1247
2022
Q2 		$7K Sell
110
-1,030
-90% -$53.8K 0.01% 1309
2022
Q1 		$57K Buy
1,140
+1,120
+5,600% +$60.3K 0.04% 760
2021
Q4 		$1K Buy
+20
New +$987 ﹤0.01% 1688

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covestor's COKE Position: Q2 2026 in Review

Covestor reduced its Coca-Cola Consolidated (COKE) stake by 69% in Q2 2026, selling an estimated $73.4K and leaving 174 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #960.

Covestor first reported a position in COKE in Q4 2021 and has held it in 19 quarters since. The position peaked at $313K in Q3 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Covestor held 174 shares of Coca-Cola Consolidated worth $34K as of Q2 2026.
  • Covestor sold 394 Coca-Cola Consolidated shares in Q2 2026, an estimated $73.4K.
  • Coca-Cola Consolidated made up 0.02% of Covestor's portfolio in Q2 2026, its #960 holding.
  • Covestor first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Coca-Cola Consolidated position peaked at $313K in Q3 2025.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.