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

Guggenheim 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
Q2 		$758K Sell
3,970
-4,158
-51% -$774K ﹤0.01% 1123
2026
Q1 		$1.56M Buy
8,128
+3,517
+76% +$616K 0.01% 794
2025
Q4 		$707K Sell
4,611
-992
-18% -$146K 0.01% 1112
2025
Q3 		$656K Sell
5,603
-288
-5% -$33.4K ﹤0.01% 1076
2025
Q2 		$658K Buy
5,891
+1,121
+24% +$135K 0.01% 1052
2025
Q1 		$644K Sell
4,770
-90
-2% -$12.1K 0.01% 1078
2024
Q4 		$612K Sell
4,860
-1,500
-24% -$188K 0.01% 1170
2024
Q3 		$837K Sell
6,360
-2,850
-31% -$349K 0.01% 1175
2024
Q2 		$999K Sell
9,210
-18,630
-67% -$1.72M 0.01% 1116
2024
Q1 		$2.36M Buy
27,840
+20,890
+301% +$1.8M 0.02% 837
2023
Q4 		$645K Buy
+6,950
New +$503K ﹤0.01% 1346
2022
Q4 		– Sell
-11,400
Closed -$469K – 1924
2022
Q3 		$469K Buy
11,400
+5,230
+85% +$257K ﹤0.01% 1503
2022
Q2 		$348K Buy
+6,170
New +$322K ﹤0.01% 1723
2020
Q1 		– Sell
-8,000
Closed -$227K – 1873
2019
Q4 		$227K Buy
+8,000
New +$224K ﹤0.01% 1935
2018
Q4 		– Sell
-23,940
Closed -$436K – 2196
2018
Q3 		$436K Buy
23,940
+1,140
+5% +$18.3K ﹤0.01% 2056
2018
Q2 		$308K Sell
22,800
-132,520
-85% -$1.95M ﹤0.01% 2177
2018
Q1 		$2.68M Buy
155,320
+2,110
+1% +$40.3K 0.01% 1422
2017
Q4 		$3.3M Buy
153,210
+85,630
+127% +$1.86M 0.01% 1287
2017
Q3 		$1.46M Sell
67,580
-3,700
-5% -$81.7K ﹤0.01% 1868
2017
Q2 		$1.63M Buy
+71,280
New +$1.54M ﹤0.01% 1768
2015
Q4 		– Sell
-11,760
Closed -$227K – 3001
2015
Q3 		$227K Sell
11,760
-2,560
-18% -$41.7K ﹤0.01% 2697
2015
Q2 		$216K Buy
+14,320
New +$172K ﹤0.01% 2803
2015
Q1 		– Sell
-23,040
Closed -$203K – 3038
2014
Q4 		$203K Buy
+23,040
New +$199K ﹤0.01% 2793

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

Guggenheim Capital's COKE Position: Q2 2026 in Review

Guggenheim Capital reduced its Coca-Cola Consolidated (COKE) stake by 51% in Q2 2026, selling an estimated $774K and leaving 3,970 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Guggenheim Capital first reported a position in COKE in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.3M in Q4 2017. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Guggenheim Capital held 3,970 shares of Coca-Cola Consolidated worth $758K as of Q2 2026.
  • Guggenheim Capital sold 4,158 Coca-Cola Consolidated shares in Q2 2026, an estimated $774K.
  • Coca-Cola Consolidated made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1123 holding.
  • Guggenheim Capital first reported a position in Coca-Cola Consolidated in Q4 2014 and has held it in 23 quarters since.
  • Guggenheim Capital's Coca-Cola Consolidated position peaked at $3.3M in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.