HI
COKE icon

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

Horizon 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 		$7.51M Sell
39,216
-10,457
-21% -$1.83M 0.08% 212
2025
Q4 		$7.6M Buy
49,673
+49,670
+1,655,667% +$7.29M 0.1% 183
2025
Q3 		$351 Sell
3
-17
-85% -$1.97K ﹤0.01% 1153
2025
Q2 		$2.23K Hold
20
– – ﹤0.01% 1022
2025
Q1 		$2.69K Hold
20
– – ﹤0.01% 709
2024
Q4 		$2.52K Hold
20
– – ﹤0.01% 711
2024
Q3 		$2.63K Hold
20
– – ﹤0.01% 685
2024
Q2 		$2.17K Hold
20
– – ﹤0.01% 682
2024
Q1 		$1.69K Buy
20
+10
+100% +$862 ﹤0.01% 682
2023
Q4 		$911 Hold
10
– – ﹤0.01% 674
2023
Q3 		$636 Hold
10
– – ﹤0.01% 698
2023
Q2 		$636 Buy
+10
New +$619 ﹤0.01% 674

Other funds holding COKE

BlackRock
BlackRock New York $5.7T 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 $5.39B AUM 21.2% 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