GC
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Globeflex Capital’s Coca-Cola Consolidated COKE Stock Holding History

Globeflex 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
2025
Q2 		– Sell
-5,100
Closed -$689K – 431
2025
Q1 		$689K Hold
5,100
– – 0.06% 221
2024
Q4 		$643K Sell
5,100
-2,070
-29% -$259K 0.05% 243
2024
Q3 		$944K Sell
7,170
-60
-0.8% -$7.35K 0.09% 190
2024
Q2 		$784K Hold
7,230
– – 0.08% 206
2024
Q1 		$612K Sell
7,230
-20
-0.3% -$1.72K 0.06% 237
2023
Q4 		$673K Hold
7,250
– – 0.07% 239
2023
Q3 		$461K Hold
7,250
– – 0.05% 252
2023
Q2 		$461K Buy
7,250
+3,610
+99% +$223K 0.05% 258
2023
Q1 		$195K Buy
3,640
+3,600
+9,000% +$186K 0.02% 341
2022
Q4 		$2.05K Hold
40
– – ﹤0.01% 464
2022
Q3 		$2K Hold
40
– – ﹤0.01% 470
2022
Q2 		$2K Sell
40
-1,490
-97% -$77.8K ﹤0.01% 459
2022
Q1 		$76K Sell
1,530
-21,840
-93% -$1.18M 0.02% 413
2021
Q4 		$1.45M Hold
23,370
– – 0.3% 98
2021
Q3 		$921K Sell
23,370
-18,800
-45% -$748K 0.2% 162
2021
Q2 		$1.7M Buy
42,170
+40
+0.1% +$1.41K 0.3% 101
2021
Q1 		$1.22M Buy
42,130
+4,090
+11% +$112K 0.22% 152
2020
Q4 		$1.01M Buy
38,040
+5,340
+16% +$136K 0.22% 163
2020
Q3 		$787K Hold
32,700
– – 0.21% 173
2020
Q2 		$749K Buy
+32,700
New +$766K 0.19% 192
2014
Q2 		– Sell
-29,000
Closed -$246K – 616
2014
Q1 		$246K Hold
29,000
– – 0.03% 329
2013
Q4 		$212K Sell
29,000
-7,000
-19% -$46.2K 0.03% 347
2013
Q3 		$225K Hold
36,000
– – 0.03% 344
2013
Q2 		$220K Buy
+36,000
New +$219K 0.03% 358

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Globeflex Capital's COKE Position: Q2 2025 in Review

Globeflex Capital sold out of Coca-Cola Consolidated (COKE) in Q2 2025, closing a stake of 5,100 shares — an estimated $689K sold.

Globeflex Capital first reported a position in COKE in Q2 2013 and held it in 24 quarters. The position peaked at $1.7M in Q2 2021. 470 funds tracked by Wall St. Rank hold COKE as of Q2 2025.

  • Globeflex Capital reported no remaining Coca-Cola Consolidated position as of Q2 2025 after selling out during the quarter.
  • Globeflex Capital sold 5,100 Coca-Cola Consolidated shares in Q2 2025, an estimated $689K.
  • Globeflex Capital first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 24 quarters.
  • Globeflex Capital's Coca-Cola Consolidated position peaked at $1.7M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.