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HighPoint Advisor Group’s Coca-Cola Consolidated COKE Stock Holding History

HighPoint Advisor Group’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 		$1.19M 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 Sell
192,000
-254,380
-57% -$7.97M 1.32% 14
2019
Q1 		$2.14M Buy
446,380
+12,970
+3% +$296K 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

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

HighPoint Advisor Group's COKE Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Coca-Cola Consolidated (COKE) stake by 80% in Q1 2026, selling an estimated $4.47M and leaving 6,186 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #265.

HighPoint Advisor Group first reported a position in COKE in Q2 2016 and has held it in 33 quarters since. The position peaked at $28.1M in Q4 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • HighPoint Advisor Group held 6,186 shares of Coca-Cola Consolidated worth $1.19M as of Q1 2026.
  • HighPoint Advisor Group sold 25,510 Coca-Cola Consolidated shares in Q1 2026, an estimated $4.47M.
  • Coca-Cola Consolidated made up 0.05% of HighPoint Advisor Group's portfolio in Q1 2026, its #265 holding.
  • HighPoint Advisor Group first reported a position in Coca-Cola Consolidated in Q2 2016 and has held it in 33 quarters since.
  • HighPoint Advisor Group's Coca-Cola Consolidated position peaked at $28.1M in Q4 2024.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.