HighPoint Advisor Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18M | Buy |
6,194
+8
| +0.1% | +$1.49K | 0.04% | 294 |
|
|
2026
Q1 | $1.19M | Sell |
6,186
-25,510
| -80% | -$4.47M | 0.05% | 265 |
|
|
2025
Q4 | $4.86M | Buy |
31,696
+5,847
| +23% | +$858K | 0.11% | 170 |
|
|
2025
Q3 | $3.03M | Buy |
25,849
+108
| +0.4% | +$12.5K | 0.14% | 119 |
|
|
2025
Q2 | $2.87M | Sell |
25,741
-172,799
| -87% | -$20.9M | 0.15% | 115 |
|
|
2025
Q1 | $26.8M | Sell |
198,540
-180
| -0.1% | -$24.2K | 1.56% | 10 |
|
|
2024
Q4 | $28.1M | Sell |
198,720
-140
| -0.1% | -$17.5K | 1.53% | 11 |
|
|
2024
Q3 | $22.6M | Hold |
198,860
| – | – | 1.32% | 11 |
|
|
2024
Q2 | $22.7M | Buy |
198,860
+330
| +0.2% | +$30.5K | 1.35% | 12 |
|
|
2024
Q1 | $18.9M | Buy |
198,530
+190
| +0.1% | +$16.4K | 1.34% | 11 |
|
|
2023
Q4 | $16.8M | Buy |
+198,340
| New | +$14.4M | 1.21% | 13 |
|
|
2022
Q2 | $11.2M | Buy |
+192,220
| New | +$10M | 1.22% | 15 |
|
|
2021
Q3 | $7.58M | Sell |
192,210
-40
| -0% | -$1.59K | 0.74% | 24 |
|
|
2021
Q2 | $7.73M | Buy |
192,250
+80
| +0% | +$2.82K | 0.78% | 24 |
|
|
2021
Q1 | $5.76M | Hold |
192,170
| – | – | 0.67% | 25 |
|
|
2020
Q4 | $5.44M | Hold |
192,170
| – | – | 0.66% | 26 |
|
|
2020
Q3 | $4.64M | Hold |
192,170
| – | – | 0.84% | 25 |
|
|
2020
Q2 | $4.41M | Hold |
192,170
| – | – | 0.94% | 21 |
|
|
2020
Q1 | $4.38M | Buy |
192,170
+170
| +0.1% | +$4.24K | 1.04% | 20 |
|
|
2019
Q4 | $5.36M | Hold |
192,000
| – | – | 1.1% | 19 |
|
|
2019
Q3 | $5.22M | Hold |
192,000
| – | – | 1.15% | 19 |
|
|
2019
Q2 | $5.62M | Buy |
192,000
+117,580
| +158% | +$3.68M | 1.32% | 14 |
|
|
2019
Q1 | $2.14M | Sell |
74,420
-358,990
| -83% | -$8.2M | 0.52% | 46 |
|
|
2018
Q4 | $1.94M | Buy |
433,410
+241,410
| +126% | +$4.47M | 0.51% | 43 |
|
|
2018
Q3 | $3.17M | Hold |
192,000
| – | – | 0.87% | 23 |
|
|
2018
Q2 | $3.33M | Hold |
192,000
| – | – | 0.9% | 22 |
|
|
2018
Q1 | $2.49M | Hold |
192,000
| – | – | 0.68% | 35 |
|
|
2017
Q4 | $3.52M | Hold |
192,000
| – | – | 1.01% | 20 |
|
|
2017
Q3 | $4.31M | Hold |
192,000
| – | – | 1.34% | 14 |
|
|
2017
Q2 | $4.58M | Hold |
192,000
| – | – | 1.48% | 13 |
|
|
2017
Q1 | $4.58M | Hold |
192,000
| – | – | 1.48% | 13 |
|
|
2016
Q4 | $3.35M | Hold |
192,000
| – | – | 1.08% | 19 |
|
|
2016
Q3 | $3.17M | Hold |
192,000
| – | – | 1.12% | 17 |
|
|
2016
Q2 | $2.72M | Buy |
+192,000
| New | +$2.81M | 0.95% | 19 |
|
Other funds holding COKE
DT
HighPoint Advisor Group's COKE Position: Q2 2026 in Review
HighPoint Advisor Group increased its Coca-Cola Consolidated (COKE) stake by 0.13% in Q2 2026, buying an estimated $1.49K and bringing the position to 6,194 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #294.
HighPoint Advisor Group first reported a position in COKE in Q2 2016 and has held it in 34 quarters since. The position peaked at $28.1M in Q4 2024. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.
- HighPoint Advisor Group held 6,194 shares of Coca-Cola Consolidated worth $1.18M as of Q2 2026.
- HighPoint Advisor Group bought 8 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.49K.
- Coca-Cola Consolidated made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2026, its #294 holding.
- HighPoint Advisor Group first reported a position in Coca-Cola Consolidated in Q2 2016 and has held it in 34 quarters since.
- HighPoint Advisor Group's Coca-Cola Consolidated position peaked at $28.1M in Q4 2024.
- 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.