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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
Q2 		$1.14M Buy
5,958
+394
+7% +$73.4K 0.04% 163
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 $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

Harvest Fund Management's COKE Position: Q2 2026 in Review

Harvest Fund Management increased its Coca-Cola Consolidated (COKE) stake by 7.1% in Q2 2026, buying an estimated $73.4K and bringing the position to 5,958 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #163.

Harvest Fund Management first reported a position in COKE in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.29M in Q3 2024. 611 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Harvest Fund Management held 5,958 shares of Coca-Cola Consolidated worth $1.14M as of Q2 2026.
  • Harvest Fund Management bought 394 Coca-Cola Consolidated shares in Q2 2026, an estimated $73.4K.
  • Coca-Cola Consolidated made up 0.04% of Harvest Fund Management's portfolio in Q2 2026, its #163 holding.
  • Harvest Fund Management first reported a position in Coca-Cola Consolidated in Q2 2019 and has held it in 21 quarters since.
  • Harvest Fund Management's Coca-Cola Consolidated position peaked at $1.29M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.