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Harbour Investments’s Coca-Cola Consolidated COKE Stock Holding History

Harbour Investments’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 		$455K Buy
2,375
+2,202
+1,273% +$386K 0.01% 1101
2025
Q4 		$26.5K Sell
173
-345
-67% -$50.6K ﹤0.01% 2291
2025
Q3 		$60.7K Buy
518
+190
+58% +$22K ﹤0.01% 1811
2025
Q2 		$36.6K Buy
328
+48
+17% +$5.8K ﹤0.01% 1955
2025
Q1 		$37.8K Hold
280
– – ﹤0.01% 1910
2024
Q4 		$35.3K Buy
280
+30
+12% +$3.76K ﹤0.01% 1882
2024
Q3 		$32.9K Hold
250
– – ﹤0.01% 1861
2024
Q2 		$27.1K Hold
250
– – ﹤0.01% 1820
2024
Q1 		$21.2K Hold
250
– – ﹤0.01% 1929
2023
Q4 		$23.2K Hold
250
– – ﹤0.01% 1808
2023
Q3 		$15.9K Hold
250
– – ﹤0.01% 1845
2023
Q2 		$15.9K Hold
250
– – ﹤0.01% 1851
2023
Q1 		$13.4K Hold
250
– – ﹤0.01% 1899
2022
Q4 		$12.8K Sell
250
-340
-58% -$16.3K ﹤0.01% 1849
2022
Q3 		$33K Hold
590
– – ﹤0.01% 1432
2022
Q2 		$33K Buy
+590
New +$30.8K ﹤0.01% 1432
2021
Q4 		$37K Sell
590
-2,010
-77% -$99.2K ﹤0.01% 1390
2021
Q3 		$102K Buy
2,600
+10
+0.4% +$398 ﹤0.01% 1363
2021
Q2 		$104K Buy
2,590
+340
+15% +$12K ﹤0.01% 1381
2021
Q1 		$65K Buy
+2,250
New +$61.8K ﹤0.01% 1517

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

Harbour Investments's COKE Position: Q1 2026 in Review

Harbour Investments increased its Coca-Cola Consolidated (COKE) stake by 1,273% in Q1 2026, buying an estimated $386K and bringing the position to 2,375 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1101.

Harbour Investments first reported a position in COKE in Q1 2021 and has held it in 20 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Harbour Investments held 2,375 shares of Coca-Cola Consolidated worth $455K as of Q1 2026.
  • Harbour Investments bought 2,202 Coca-Cola Consolidated shares in Q1 2026, an estimated $386K.
  • Coca-Cola Consolidated made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1101 holding.
  • Harbour Investments first reported a position in Coca-Cola Consolidated in Q1 2021 and has held it in 20 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.