First Trust Advisors’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 | $373M | Sell |
1,954,502
-62,866
| -3% | -$11.7M | 0.22% | 109 |
|
|
2026
Q1 | $387M | Sell |
2,017,368
-19,715
| -1% | -$3.45M | 0.28% | 84 |
|
|
2025
Q4 | $312M | Buy |
2,037,083
+603,513
| +42% | +$88.5M | 0.23% | 101 |
|
|
2025
Q3 | $168M | Buy |
1,433,570
+779,915
| +119% | +$90.4M | 0.13% | 188 |
|
|
2025
Q2 | $73M | Buy |
653,655
+3,225
| +0.5% | +$389K | 0.06% | 410 |
|
|
2025
Q1 | $87.8M | Buy |
650,430
+547,450
| +532% | +$73.6M | 0.08% | 310 |
|
|
2024
Q4 | $13M | Sell |
102,980
-37,090
| -26% | -$4.64M | 0.01% | 987 |
|
|
2024
Q3 | $18.4M | Buy |
140,070
+67,710
| +94% | +$8.3M | 0.02% | 849 |
|
|
2024
Q2 | $7.85M | Sell |
72,360
-14,220
| -16% | -$1.32M | 0.01% | 1096 |
|
|
2024
Q1 | $7.33M | Sell |
86,580
-56,620
| -40% | -$4.88M | 0.01% | 1128 |
|
|
2023
Q4 | $13.3M | Buy |
143,200
+1,610
| +1% | +$117K | 0.01% | 905 |
|
|
2023
Q3 | $9.01M | Sell |
141,590
-403,800
| -74% | -$26.8M | 0.01% | 1015 |
|
|
2023
Q2 | $34.7M | Buy |
545,390
+17,380
| +3% | +$1.07M | 0.04% | 539 |
|
|
2023
Q1 | $28.3M | Buy |
528,010
+476,140
| +918% | +$24.6M | 0.03% | 601 |
|
|
2022
Q4 | $2.66M | Sell |
51,870
-46,560
| -47% | -$2.23M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $4.05M | Sell |
98,430
-9,170
| -9% | -$451K | 0.01% | 1303 |
|
|
2022
Q2 | $6.07M | Buy |
107,600
+24,030
| +29% | +$1.26M | 0.01% | 1140 |
|
|
2022
Q1 | $4.15M | Sell |
83,570
-43,900
| -34% | -$2.36M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $7.89M | Buy |
127,470
+80,070
| +169% | +$3.95M | 0.01% | 1155 |
|
|
2021
Q3 | $1.87M | Sell |
47,400
-62,130
| -57% | -$2.47M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $4.41M | Buy |
109,530
+50,300
| +85% | +$1.77M | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.71M | Buy |
59,230
+40,760
| +221% | +$1.12M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $492K | Buy |
18,470
+6,820
| +59% | +$173K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $280K | Buy |
+11,650
| New | +$292K | ﹤0.01% | 2173 |
|
|
2020
Q2 | – | Sell |
-49,660
| Closed | -$1.04M | – | 2382 |
|
|
2020
Q1 | $1.04M | Sell |
49,660
-49,170
| -50% | -$1.23M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $2.81M | Sell |
98,830
-26,850
| -21% | -$751K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $3.82M | Sell |
125,680
-18,760
| -13% | -$587K | 0.01% | 1190 |
|
|
2019
Q2 | $4.32M | Buy |
144,440
+119,960
| +490% | +$3.76M | 0.01% | 1143 |
|
|
2019
Q1 | $705K | Sell |
24,480
-5,580
| -19% | -$128K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $533K | Sell |
30,060
-15,540
| -34% | -$288K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $831K | Sell |
45,600
-22,720
| -33% | -$364K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $923K | Sell |
68,320
-39,440
| -37% | -$582K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $1.86M | Buy |
107,760
+6,440
| +6% | +$123K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.18M | Buy |
101,320
+87,470
| +632% | +$1.9M | 0.01% | 1474 |
|
|
2017
Q3 | $299K | Sell |
13,850
-1,420
| -9% | -$31.4K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $349K | Sell |
15,270
-103,540
| -87% | -$2.24M | ﹤0.01% | 2172 |
|
|
2017
Q1 | $2.45M | Buy |
118,810
+80,580
| +211% | +$1.44M | 0.01% | 1371 |
|
|
2016
Q4 | $684K | Sell |
38,230
-38,270
| -50% | -$600K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $1.13M | Buy |
76,500
+4,540
| +6% | +$67.2K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $1.06M | Buy |
71,960
+45,290
| +170% | +$662K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $426K | Buy |
26,670
+1,720
| +7% | +$29.3K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $455K | Buy |
+24,950
| New | +$487K | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-24,100
| Closed | -$364K | – | 2271 |
|
|
2015
Q2 | $364K | Buy |
24,100
+120
| +0.5% | +$1.44K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $271K | Sell |
23,980
-60
| -0.2% | -$609 | ﹤0.01% | 2089 |
|
|
2014
Q4 | $212K | Buy |
+24,040
| New | +$207K | ﹤0.01% | 2159 |
|
|
2014
Q3 | – | Sell |
-27,240
| Closed | -$201K | – | 2242 |
|
|
2014
Q2 | $201K | Sell |
27,240
-11,860
| -30% | -$92.6K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $332K | Buy |
39,100
+580
| +2% | +$4.45K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $282K | Sell |
38,520
-25,160
| -40% | -$166K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $398K | Buy |
+63,680
| New | +$405K | ﹤0.01% | 1999 |
|
Other funds holding COKE
VPM
VCM
DT
First Trust Advisors's COKE Position: Q2 2026 in Review
First Trust Advisors reduced its Coca-Cola Consolidated (COKE) stake by 3.1% in Q2 2026, selling an estimated $11.7M and leaving 1,954,502 shares worth $373M. The position accounts for 0.22% of the portfolio, ranked #109.
First Trust Advisors first reported a position in COKE in Q3 2013 and has held it in 49 quarters since. The position peaked at $387M in Q1 2026. 479 funds tracked by Wall St. Rank hold COKE as of Q2 2026.
- First Trust Advisors held 1,954,502 shares of Coca-Cola Consolidated worth $373M as of Q2 2026.
- First Trust Advisors sold 62,866 Coca-Cola Consolidated shares in Q2 2026, an estimated $11.7M.
- Coca-Cola Consolidated made up 0.22% of First Trust Advisors's portfolio in Q2 2026, its #109 holding.
- First Trust Advisors first reported a position in Coca-Cola Consolidated in Q3 2013 and has held it in 49 quarters since.
- First Trust Advisors's Coca-Cola Consolidated position peaked at $387M in Q1 2026.
- 479 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.