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Exchange Traded Concepts’s Coca-Cola Consolidated COKE Stock Holding History

Exchange Traded Concepts’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 		$1.65M Buy
8,639
+2,615
+43% +$487K 0.01% 775
2026
Q1 		$1.16M Sell
6,024
-3,047
-34% -$534K 0.01% 767
2025
Q4 		$1.39M Buy
9,071
+2,389
+36% +$350K 0.01% 678
2025
Q3 		$783K Buy
6,682
+676
+11% +$78.3K 0.01% 896
2025
Q2 		$671K Buy
6,006
+96
+2% +$11.6K 0.01% 843
2025
Q1 		$798K Buy
5,910
+340
+6% +$45.7K 0.01% 664
2024
Q4 		$702K Sell
5,570
-12,960
-70% -$1.62M 0.01% 722
2024
Q3 		$2.44M Buy
18,530
+9,780
+112% +$1.2M 0.06% 282
2024
Q2 		$949K Buy
8,750
+430
+5% +$39.8K 0.02% 446
2024
Q1 		$704K Sell
8,320
-1,050
-11% -$90.5K 0.02% 512
2023
Q4 		$870K Buy
9,370
+160
+2% +$11.6K 0.02% 432
2023
Q3 		$586K Buy
+9,210
New +$612K 0.02% 529
2022
Q4 		– Sell
-120
Closed -$5K – 1196
2022
Q3 		$5K Sell
120
-23,910
-100% -$1.18M ﹤0.01% 1069
2022
Q2 		$1.35M Buy
24,030
+700
+3% +$36.6K 0.04% 234
2022
Q1 		$1.16M Sell
23,330
-10,850
-32% -$584K 0.02% 316
2021
Q4 		$2.12M Buy
34,180
+1,390
+4% +$68.6K 0.04% 235
2021
Q3 		$1.29M Sell
32,790
-6,860
-17% -$273K 0.03% 279
2021
Q2 		$1.59M Buy
39,650
+3,710
+10% +$131K 0.05% 248
2021
Q1 		$1.04M Buy
35,940
+7,410
+26% +$204K 0.04% 278
2020
Q4 		$760K Buy
28,530
+2,700
+10% +$68.7K 0.04% 263
2020
Q3 		$622K Buy
25,830
+4,910
+23% +$123K 0.04% 249
2020
Q2 		$479K Buy
+20,920
New +$490K 0.08% 220

Other funds holding COKE

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Exchange Traded Concepts's COKE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Coca-Cola Consolidated (COKE) stake by 43% in Q2 2026, buying an estimated $487K and bringing the position to 8,639 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #775.

Exchange Traded Concepts first reported a position in COKE in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.44M in Q3 2024. 125 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Exchange Traded Concepts held 8,639 shares of Coca-Cola Consolidated worth $1.65M as of Q2 2026.
  • Exchange Traded Concepts bought 2,615 Coca-Cola Consolidated shares in Q2 2026, an estimated $487K.
  • Coca-Cola Consolidated made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #775 holding.
  • Exchange Traded Concepts first reported a position in Coca-Cola Consolidated in Q2 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Coca-Cola Consolidated position peaked at $2.44M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.