LSA
COKE icon

Leonteq Securities AG’s Coca-Cola Consolidated COKE Stock Holding History

Leonteq Securities AG’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 		$191 Hold
1
– – ﹤0.01% 1240
2026
Q1 		$192 Hold
1
– – ﹤0.01% 1249
2025
Q4 		$153 Sell
1
-577
-100% -$84.6K ﹤0.01% 1403
2025
Q3 		$67.7K Sell
578
-12
-2% -$1.39K ﹤0.01% 832
2025
Q2 		$65.9K Hold
590
– – ﹤0.01% 799
2025
Q1 		$79.7K Hold
590
– – ﹤0.01% 753
2024
Q4 		$74.3K Buy
590
+90
+18% +$11.3K 0.01% 740
2024
Q3 		$65.8K Buy
+500
New +$61.3K 0.01% 705
2022
Q4 		– Sell
-300
Closed -$12.4K – 1305
2022
Q3 		$12.4K Hold
300
– – ﹤0.01% 1025
2022
Q2 		$16.9K Buy
+300
New +$15.7K ﹤0.01% 1004

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 $3.37T 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leonteq Securities AG's COKE Position: Q2 2026 in Review

Leonteq Securities AG held its Coca-Cola Consolidated (COKE) position steady in Q2 2026 at 1 share worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Leonteq Securities AG first reported a position in COKE in Q2 2022 and has held it in 10 quarters since. The position peaked at $79.7K in Q1 2025. 607 funds tracked by Wall St. Rank hold COKE as of Q2 2026.

  • Leonteq Securities AG held 1 share of Coca-Cola Consolidated worth $191 as of Q2 2026.
  • Leonteq Securities AG left its Coca-Cola Consolidated share count unchanged in Q2 2026.
  • Coca-Cola Consolidated made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1240 holding.
  • Leonteq Securities AG first reported a position in Coca-Cola Consolidated in Q2 2022 and has held it in 10 quarters since.
  • Leonteq Securities AG's Coca-Cola Consolidated position peaked at $79.7K in Q1 2025.
  • 607 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.