LSV Asset Management
COKE icon

LSV Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

LSV Asset Management’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
2025
Q4 		– Sell
-43,500
Closed -$5.1M – 880
2025
Q3 		$5.1M Sell
43,500
-50,800
-54% -$5.89M 0.01% 469
2025
Q2 		$10.5M Sell
94,300
-1,700
-2% -$205K 0.02% 384
2025
Q1 		$13M Hold
96,000
– – 0.03% 365
2024
Q4 		$12.1M Buy
96,000
+4,000
+4% +$501K 0.03% 379
2024
Q3 		$12.1M Buy
+92,000
New +$11.3M 0.03% 388
2024
Q2 		– Sell
-532,230
Closed -$45M – 858
2024
Q1 		$45M Buy
532,230
+450
+0.1% +$38.8K 0.09% 230
2023
Q4 		$49.4M Buy
531,780
+49,900
+10% +$3.61M 0.11% 221
2023
Q3 		$30.7M Buy
481,880
+42,460
+10% +$2.82M 0.07% 265
2023
Q2 		$27.9M Buy
439,420
+48,290
+12% +$2.99M 0.06% 269
2023
Q1 		$20.9M Sell
391,130
-8,550
-2% -$442K 0.05% 304
2022
Q4 		$20.5M Sell
399,680
-21,860
-5% -$1.05M 0.05% 308
2022
Q3 		$17.4M Sell
421,540
-23,980
-5% -$1.18M 0.04% 320
2022
Q2 		$25.1M Sell
445,520
-14,040
-3% -$733K 0.05% 275
2022
Q1 		$22.8M Sell
459,560
-41,630
-8% -$2.24M 0.04% 320
2021
Q4 		$31M Sell
501,190
-51,120
-9% -$2.52M 0.06% 289
2021
Q3 		$21.8M Buy
552,310
+211,690
+62% +$8.42M 0.04% 353
2021
Q2 		$13.7M Buy
+340,620
New +$12M 0.02% 424

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management's COKE Position: Q4 2025 in Review

LSV Asset Management sold out of Coca-Cola Consolidated (COKE) in Q4 2025, closing a stake of 43,500 shares — an estimated $5.1M sold.

LSV Asset Management first reported a position in COKE in Q2 2021 and held it in 17 quarters. The position peaked at $49.4M in Q4 2023. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

  • LSV Asset Management reported no remaining Coca-Cola Consolidated position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 43,500 Coca-Cola Consolidated shares in Q4 2025, an estimated $5.1M.
  • LSV Asset Management first reported a position in Coca-Cola Consolidated in Q2 2021 and held it in 17 quarters.
  • LSV Asset Management's Coca-Cola Consolidated position peaked at $49.4M in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.