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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
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
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

HRT Financial's COKE Position: Q1 2026 in Review

HRT Financial opened a new position in Coca-Cola Consolidated (COKE) in Q1 2026: 33,246 shares worth $6.37M. The stake represents 0.02% of the portfolio and ranks #852 among its holdings. This is a return to the name: HRT Financial previously reported a position in COKE as recently as Q2 2025.

HRT Financial first reported a position in COKE in Q1 2019 and has held it in 10 quarters since. The position peaked at $17.2M in Q2 2024. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • HRT Financial held 33,246 shares of Coca-Cola Consolidated worth $6.37M as of Q1 2026.
  • Coca-Cola Consolidated was a new HRT Financial position in Q1 2026.
  • Coca-Cola Consolidated made up 0.02% of HRT Financial's portfolio in Q1 2026, its #852 holding.
  • HRT Financial first reported a position in Coca-Cola Consolidated in Q1 2019 and has held it in 10 quarters since.
  • HRT Financial's Coca-Cola Consolidated position peaked at $17.2M in Q2 2024.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.