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Harvest Fund Management’s Coca-Cola Consolidated COKE Stock Holding History

Harvest Fund Management’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 		$1.07M Sell
5,564
-211
-4% -$37K 0.05% 168
2025
Q4 		$885K Buy
5,775
+5,575
+2,788% +$818K 0.03% 198
2025
Q3 		$23K Hold
200
– – ﹤0.01% 489
2025
Q2 		$22K Sell
200
-8,100
-98% -$978K ﹤0.01% 475
2025
Q1 		$1.12M Buy
8,300
+2,150
+35% +$289K 0.06% 180
2024
Q4 		$761K Sell
6,150
-3,700
-38% -$463K 0.04% 259
2024
Q3 		$1.29M Buy
9,850
+3,770
+62% +$462K 0.08% 162
2024
Q2 		$660K Buy
6,080
+5,780
+1,927% +$535K 0.05% 210
2024
Q1 		$25K Sell
300
-3,500
-92% -$302K ﹤0.01% 556
2023
Q4 		$335K Hold
3,800
– – 0.05% 156
2023
Q3 		$241K Buy
3,800
+650
+21% +$43.2K 0.04% 193
2023
Q2 		$200K Sell
3,150
-1,360
-30% -$84.1K 0.04% 203
2023
Q1 		$241K Buy
4,510
+1,000
+28% +$51.6K 0.05% 178
2022
Q4 		$176K Hold
3,510
– – 0.05% 232
2022
Q3 		$145K Hold
3,510
– – 0.04% 240
2022
Q2 		$198K Buy
3,510
+2,000
+132% +$104K 0.06% 175
2022
Q1 		$75K Hold
1,510
– – 0.02% 372
2021
Q4 		$93K Buy
+1,510
New +$74.5K 0.02% 347
2019
Q4 		– Sell
-70
Closed -$2K – 420
2019
Q3 		$2K Sell
70
-1,340
-95% -$41.9K ﹤0.01% 379
2019
Q2 		$42K Buy
+1,410
New +$44.2K 0.01% 309

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

Harvest Fund Management's COKE Position: Q1 2026 in Review

Harvest Fund Management reduced its Coca-Cola Consolidated (COKE) stake by 3.7% in Q1 2026, selling an estimated $37K and leaving 5,564 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #168.

Harvest Fund Management first reported a position in COKE in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Harvest Fund Management held 5,564 shares of Coca-Cola Consolidated worth $1.07M as of Q1 2026.
  • Harvest Fund Management sold 211 Coca-Cola Consolidated shares in Q1 2026, an estimated $37K.
  • Coca-Cola Consolidated made up 0.05% of Harvest Fund Management's portfolio in Q1 2026, its #168 holding.
  • Harvest Fund Management first reported a position in Coca-Cola Consolidated in Q2 2019 and has held it in 20 quarters since.
  • Harvest Fund Management's Coca-Cola Consolidated position peaked at $1.29M in Q3 2024.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.