Janus Henderson Group
COKE icon

Janus Henderson Group’s Coca-Cola Consolidated COKE Stock Holding History

Janus Henderson Group’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 		$25.3M Sell
131,742
-16,542
-11% -$2.9M 0.01% 558
2025
Q4 		$22.7M Sell
148,284
-24,892
-14% -$3.65M 0.01% 589
2025
Q3 		$20.3M Buy
173,176
+565
+0.3% +$65.5K 0.01% 619
2025
Q2 		$19.3M Sell
172,611
-12,639
-7% -$1.53M 0.01% 573
2025
Q1 		$24.6M Sell
185,250
-30,920
-14% -$4.16M 0.01% 524
2024
Q4 		$27.2M Sell
216,170
-11,910
-5% -$1.49M 0.01% 521
2024
Q3 		$30M Sell
228,080
-98,830
-30% -$12.1M 0.02% 498
2024
Q2 		$35.5M Sell
326,910
-37,820
-10% -$3.5M 0.02% 451
2024
Q1 		$30.9M Sell
364,730
-126,090
-26% -$10.9M 0.02% 483
2023
Q4 		$45.6M Sell
490,820
-113,220
-19% -$8.2M 0.03% 393
2023
Q3 		$38.4M Sell
604,040
-90,370
-13% -$6.01M 0.03% 414
2023
Q2 		$44.2M Sell
694,410
-117,460
-14% -$7.26M 0.03% 411
2023
Q1 		$43.4M Buy
811,870
+13,350
+2% +$689K 0.03% 406
2022
Q4 		$40.9M Buy
798,520
+78,830
+11% +$3.77M 0.03% 420
2022
Q3 		$29.6M Buy
719,690
+67,200
+10% +$3.31M 0.02% 480
2022
Q2 		$36.8M Buy
652,490
+392,320
+151% +$20.5M 0.03% 450
2022
Q1 		$12.9M Buy
260,170
+233,910
+891% +$12.6M 0.01% 843
2021
Q4 		$1.62M Buy
26,260
+5,320
+25% +$263K ﹤0.01% 1331
2021
Q3 		$826K Buy
20,940
+7,790
+59% +$310K ﹤0.01% 1420
2021
Q2 		$529K Sell
13,150
-2,090
-14% -$73.7K ﹤0.01% 1423
2021
Q1 		$440K Buy
+15,240
New +$419K ﹤0.01% 1363

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group's COKE Position: Q1 2026 in Review

Janus Henderson Group reduced its Coca-Cola Consolidated (COKE) stake by 11% in Q1 2026, selling an estimated $2.9M and leaving 131,742 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #558.

Janus Henderson Group first reported a position in COKE in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.6M in Q4 2023. 587 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Janus Henderson Group held 131,742 shares of Coca-Cola Consolidated worth $25.3M as of Q1 2026.
  • Janus Henderson Group sold 16,542 Coca-Cola Consolidated shares in Q1 2026, an estimated $2.9M.
  • Coca-Cola Consolidated made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #558 holding.
  • Janus Henderson Group first reported a position in Coca-Cola Consolidated in Q1 2021 and has held it in 21 quarters since.
  • Janus Henderson Group's Coca-Cola Consolidated position peaked at $45.6M in Q4 2023.
  • 587 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.