HRT Financial’s Coca-Cola Consolidated COKE Stock Holding History

HRT Financial’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	$2.56M	Sell	13,438 -19,808	-60%	-$3.69M	﹤0.01%	1572
2026 Q1	$6.37M	Buy	+33,246	New	+$5.82M	0.02%	852
2025 Q3	–	Sell	-39,469	Closed	-$4.41M	–	2960
2025 Q2	$4.41M	Buy	+39,469	New	+$4.77M	0.02%	593
2024 Q3	–	Sell	-158,720	Closed	-$17.2M	–	2525
2024 Q2	$17.2M	Buy	+158,720	New	+$14.7M	0.1%	154
2024 Q1	–	Sell	-5,150	Closed	-$478K	–	2424
2023 Q4	$478K	Buy	+5,150	New	+$373K	﹤0.01%	1394
2022 Q4	–	Sell	-12,570	Closed	-$517K	–	2559
2022 Q3	$517K	Sell	12,570 -42,870	-77%	-$2.11M	0.01%	1413
2022 Q2	$3.13M	Buy	+55,440	New	+$2.9M	0.03%	404
2022 Q1	–	Sell	-10,500	Closed	-$650K	–	3212
2021 Q4	$650K	Buy	10,500 +1,750	+20%	+$86.4K	﹤0.01%	1560
2021 Q3	$344K	Buy	+8,750	New	+$348K	﹤0.01%	2321
2020 Q4	–	Sell	-12,150	Closed	-$292K	–	1937
2020 Q3	$292K	Buy	+12,150	New	+$305K	0.01%	1157
2019 Q2	–	Sell	-14,230	Closed	-$409K	–	769
2019 Q1	$409K	Buy	+14,230	New	+$325K	0.06%	224

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HRT Financial's COKE Position: Q2 2026 in Review

HRT Financial reduced its Coca-Cola Consolidated (COKE) stake by 60% in Q2 2026, selling an estimated $3.69M and leaving 13,438 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

HRT Financial first reported a position in COKE in Q1 2019 and has held it in 11 quarters since. The position peaked at $17.2M in Q2 2024. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

HRT Financial held 13,438 shares of Coca-Cola Consolidated worth $2.56M as of Q2 2026.
HRT Financial sold 19,808 Coca-Cola Consolidated shares in Q2 2026, an estimated $3.69M.
Coca-Cola Consolidated made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1572 holding.
HRT Financial first reported a position in Coca-Cola Consolidated in Q1 2019 and has held it in 11 quarters since.
HRT Financial's Coca-Cola Consolidated position peaked at $17.2M in Q2 2024.
612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.