FC
COKE icon

FORA Capital’s Coca-Cola Consolidated COKE Stock Holding History

FORA Capital’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
Q1 		$391K Sell
2,038
-10,246
-83% -$1.79M 0.03% 334
2025
Q4 		$1.88M Buy
+12,284
New +$1.8M 0.23% 115
2024
Q3 		– Sell
-8,640
Closed -$937K – 460
2024
Q2 		$937K Buy
+8,640
New +$800K 0.11% 223

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FORA Capital's COKE Position: Q1 2026 in Review

FORA Capital reduced its Coca-Cola Consolidated (COKE) stake by 83% in Q1 2026, selling an estimated $1.79M and leaving 2,038 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #334.

FORA Capital first reported a position in COKE in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.88M in Q4 2025. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • FORA Capital held 2,038 shares of Coca-Cola Consolidated worth $391K as of Q1 2026.
  • FORA Capital sold 10,246 Coca-Cola Consolidated shares in Q1 2026, an estimated $1.79M.
  • Coca-Cola Consolidated made up 0.03% of FORA Capital's portfolio in Q1 2026, its #334 holding.
  • FORA Capital first reported a position in Coca-Cola Consolidated in Q2 2024 and has held it in 3 quarters since.
  • FORA Capital's Coca-Cola Consolidated position peaked at $1.88M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.