Los Angeles Capital Management’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
Q1
$2.62M Buy
13,662
+13,409
+5,300% +$2.35M 0.01% 445
2025
Q4
$33.5K Buy
+253
New +$37.1K ﹤0.01% 1713
2025
Q1
Sell
-31,420
Closed -$3.96M 1107
2024
Q4
$3.96M Sell
31,420
-9,850
-24% -$1.23M 0.02% 351
2024
Q3
$5.43M Sell
41,270
-279,400
-87% -$34.2M 0.02% 306
2024
Q2
$34.8M Buy
320,670
+297,280
+1,271% +$27.5M 0.12% 135
2024
Q1
$1.98M Sell
23,390
-50
-0.2% -$4.31K 0.01% 505
2023
Q4
$2.18M Sell
23,440
-10,200
-30% -$739K 0.01% 463
2023
Q3
$2.14M Buy
33,640
+620
+2% +$41.2K 0.01% 434
2023
Q2
$2.1M Buy
33,020
+750
+2% +$46.4K 0.01% 480
2023
Q1
$1.73M Sell
32,270
-2,390
-7% -$123K 0.01% 533
2022
Q4
$1.78M Sell
34,660
-2,290
-6% -$110K 0.01% 546
2022
Q3
$1.52M Sell
36,950
-1,000
-3% -$49.2K 0.01% 577
2022
Q2
$2.14M Hold
37,950
0.01% 519
2022
Q1
$1.89M Buy
37,950
+160
+0.4% +$8.62K 0.01% 552
2021
Q4
$2.34M Sell
37,790
-10
-0% -$494 0.01% 481
2021
Q3
$1.49M Hold
37,800
0.01% 606
2021
Q2
$1.52M Hold
37,800
0.01% 675
2021
Q1
$1.09M Sell
37,800
-2,200
-6% -$60.5K ﹤0.01% 853
2020
Q4
$1.06M Buy
+40,000
New +$1.02M ﹤0.01% 921
2016
Q3
Sell
-26,290
Closed -$388K 1227
2016
Q2
$388K Sell
26,290
-2,100
-7% -$30.7K ﹤0.01% 976
2016
Q1
$454K Sell
28,390
-81,320
-74% -$1.38M ﹤0.01% 847
2015
Q4
$2M Sell
109,710
-20,310
-16% -$396K 0.02% 514
2015
Q3
$2.51M Sell
130,020
-9,600
-7% -$156K 0.02% 491
2015
Q2
$2.11M Hold
139,620
0.02% 564
2015
Q1
$1.58M Sell
139,620
-5,800
-4% -$58.8K 0.01% 617
2014
Q4
$1.28M Sell
145,420
-5,620
-4% -$48.5K 0.01% 587
2014
Q3
$1.13M Sell
151,040
-1,960
-1% -$14.5K 0.01% 575
2014
Q2
$1.13M Sell
153,000
-2,850
-2% -$22.2K 0.01% 648
2014
Q1
$1.32M Sell
155,850
-77,260
-33% -$592K 0.01% 590
2013
Q4
$1.71M Sell
233,110
-750
-0.3% -$4.95K 0.02% 530
2013
Q3
$1.46M Buy
233,860
+162,160
+226% +$1.03M 0.02% 550
2013
Q2
$438K Buy
+71,700
New +$437K 0.01% 958

Other funds holding COKE

Los Angeles Capital Management's COKE Position: Q1 2026 in Review

Los Angeles Capital Management increased its Coca-Cola Consolidated (COKE) stake by 5,300% in Q1 2026, buying an estimated $2.35M and bringing the position to 13,662 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #445.

Los Angeles Capital Management first reported a position in COKE in Q2 2013 and has held it in 32 quarters since. The position peaked at $34.8M in Q2 2024. 583 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Los Angeles Capital Management held 13,662 shares of Coca-Cola Consolidated worth $2.62M as of Q1 2026.
  • Los Angeles Capital Management bought 13,409 Coca-Cola Consolidated shares in Q1 2026, an estimated $2.35M.
  • Coca-Cola Consolidated made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #445 holding.
  • Los Angeles Capital Management first reported a position in Coca-Cola Consolidated in Q2 2013 and has held it in 32 quarters since.
  • Los Angeles Capital Management's Coca-Cola Consolidated position peaked at $34.8M in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.