HSBC Holdings’s Coca-Cola Consolidated COKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.6M Sell
112,311
-15,069
-12% -$2.81M 0.01% 738
2026
Q1
$24.3M Buy
127,380
+87,829
+222% +$15.4M 0.01% 690
2025
Q4
$6.11M Buy
+39,551
New +$5.8M ﹤0.01% 1121
2025
Q3
– Sell
-24,889
Closed -$2.78M – 2769
2025
Q2
$2.78M Sell
24,889
-7,701
-24% -$930K ﹤0.01% 1362
2025
Q1
$4.38M Buy
32,590
+14,170
+77% +$1.9M ﹤0.01% 1155
2024
Q4
$2.28M Buy
+18,420
New +$2.31M ﹤0.01% 1418
2024
Q3
– Sell
-2,310
Closed -$248K – 3006
2024
Q2
$248K Buy
+2,310
New +$214K ﹤0.01% 2421
2022
Q3
– Sell
-14,710
Closed -$828K – 2971
2022
Q2
$828K Sell
14,710
-3,470
-19% -$181K ﹤0.01% 2033
2022
Q1
$900K Buy
18,180
+7,560
+71% +$407K ﹤0.01% 2018
2021
Q4
$655K Buy
10,620
+1,780
+20% +$87.9K ﹤0.01% 2287
2021
Q3
$353K Sell
8,840
-740
-8% -$29.4K ﹤0.01% 2457
2021
Q2
$385K Buy
+9,580
New +$338K ﹤0.01% 2358
2020
Q2
– Sell
-10,720
Closed -$223K – 2685
2020
Q1
$223K Sell
10,720
-2,140
-17% -$53.3K ﹤0.01% 2229
2019
Q4
$363K Buy
12,860
+420
+3% +$11.8K ﹤0.01% 2415
2019
Q3
$378K Buy
12,440
+2,190
+21% +$68.5K ﹤0.01% 2484
2019
Q2
$307K Buy
+10,250
New +$321K ﹤0.01% 2305
2015
Q4
– Sell
-13,660
Closed -$264K – 2225
2015
Q3
$264K Buy
+13,660
New +$223K ﹤0.01% 1680

Other funds holding COKE

HSBC Holdings's COKE Position: Q2 2026 in Review

HSBC Holdings reduced its Coca-Cola Consolidated (COKE) stake by 12% in Q2 2026, selling an estimated $2.81M and leaving 112,311 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #738.

HSBC Holdings first reported a position in COKE in Q3 2015 and has held it in 17 quarters since. The position peaked at $24.3M in Q1 2026. 612 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • HSBC Holdings held 112,311 shares of Coca-Cola Consolidated worth $21.6M as of Q2 2026.
  • HSBC Holdings sold 15,069 Coca-Cola Consolidated shares in Q2 2026, an estimated $2.81M.
  • Coca-Cola Consolidated made up 0.01% of HSBC Holdings's portfolio in Q2 2026, its #738 holding.
  • HSBC Holdings first reported a position in Coca-Cola Consolidated in Q3 2015 and has held it in 17 quarters since.
  • HSBC Holdings's Coca-Cola Consolidated position peaked at $24.3M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.