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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
Q2 		$1.34M Buy
+7,000
New +$1.3M ﹤0.01% 1988

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 $3.38T AUM 44.17% 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

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.