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
Q2 		$5.86M Sell
30,730
-8,486
-22% -$1.58M 0.06% 251
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 $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

Horizon Investments's COKE Position: Q2 2026 in Review

Horizon Investments reduced its Coca-Cola Consolidated (COKE) stake by 22% in Q2 2026, selling an estimated $1.58M and leaving 30,730 shares worth $5.86M. The position accounts for 0.06% of the portfolio, ranked #251.

Horizon Investments first reported a position in COKE in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.6M in Q4 2025. 610 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Horizon Investments held 30,730 shares of Coca-Cola Consolidated worth $5.86M as of Q2 2026.
  • Horizon Investments sold 8,486 Coca-Cola Consolidated shares in Q2 2026, an estimated $1.58M.
  • Coca-Cola Consolidated made up 0.06% of Horizon Investments's portfolio in Q2 2026, its #251 holding.
  • Horizon Investments first reported a position in Coca-Cola Consolidated in Q2 2023 and has held it in 13 quarters since.
  • Horizon Investments's Coca-Cola Consolidated position peaked at $7.6M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.