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Dynamic Technology Lab’s Coca-Cola Consolidated COKE Stock Holding History

Dynamic Technology Lab’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 		$514K Buy
+2,690
New +$501K 0.11% 309
2024
Q2 		– Sell
-8,520
Closed -$721K – 1013
2024
Q1 		$721K Buy
+8,520
New +$734K 0.08% 459
2023
Q4 		– Sell
-7,980
Closed -$508K – 1086
2023
Q3 		$508K Buy
+7,980
New +$530K 0.05% 492
2022
Q4 		– Sell
-19,880
Closed -$819K – 1159
2022
Q3 		$819K Buy
19,880
+16,180
+437% +$796K 0.08% 445
2022
Q2 		$209K Buy
+3,700
New +$193K 0.02% 898
2021
Q3 		– Sell
-12,760
Closed -$513K – 1137
2021
Q2 		$513K Buy
+12,760
New +$450K 0.05% 583
2021
Q1 		– Sell
-9,650
Closed -$257K – 1186
2020
Q4 		$257K Sell
9,650
-14,780
-60% -$376K 0.04% 731
2020
Q3 		$588K Buy
24,430
+11,110
+83% +$278K 0.09% 377
2020
Q2 		$305K Buy
+13,320
New +$312K 0.05% 660
2019
Q1 		– Sell
-14,550
Closed -$258K – 1038
2018
Q4 		$258K Buy
+14,550
New +$269K 0.04% 707
2018
Q2 		– Sell
-17,820
Closed -$308K – 1033
2018
Q1 		$308K Buy
+17,820
New +$340K 0.05% 691
2017
Q3 		– Sell
-14,370
Closed -$329K – 1079
2017
Q2 		$329K Buy
+14,370
New +$310K 0.06% 636
2016
Q2 		– Sell
-57,600
Closed -$920K – 904
2016
Q1 		$920K Buy
57,600
+29,040
+102% +$494K 0.25% 47
2015
Q4 		$521K Buy
+28,560
New +$557K 0.16% 203
2014
Q2 		– Sell
-26,700
Closed -$227K – 684
2014
Q1 		$227K Buy
+26,700
New +$205K 0.13% 376

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

Dynamic Technology Lab's COKE Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Coca-Cola Consolidated (COKE) in Q2 2026: 2,690 shares worth $514K. The stake represents 0.11% of the portfolio and ranks #309 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in COKE as recently as Q1 2024.

Dynamic Technology Lab first reported a position in COKE in Q1 2014 and has held it in 15 quarters since. The position peaked at $920K in Q1 2016. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Dynamic Technology Lab held 2,690 shares of Coca-Cola Consolidated worth $514K as of Q2 2026.
  • Coca-Cola Consolidated was a new Dynamic Technology Lab position in Q2 2026.
  • Coca-Cola Consolidated made up 0.11% of Dynamic Technology Lab's portfolio in Q2 2026, its #309 holding.
  • Dynamic Technology Lab first reported a position in Coca-Cola Consolidated in Q1 2014 and has held it in 15 quarters since.
  • Dynamic Technology Lab's Coca-Cola Consolidated position peaked at $920K in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.