Macquarie Group
COKE icon

Macquarie Group’s Coca-Cola Consolidated COKE Stock Holding History

Macquarie 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
2025
Q3 		– Sell
-252
Closed -$28.1K – 1620
2025
Q2 		$28.1K Buy
+252
New +$30.4K ﹤0.01% 1605
2024
Q3 		– Sell
-2,190
Closed -$238K – 1715
2024
Q2 		$238K Buy
+2,190
New +$203K ﹤0.01% 1542
2023
Q2 		– Sell
-900
Closed -$48K – 1670
2023
Q1 		$48K Hold
900
– – ﹤0.01% 1641
2022
Q4 		$46K Buy
900
+230
+34% +$11K ﹤0.01% 1668
2022
Q3 		$58K Sell
670
-740
-52% -$36.4K ﹤0.01% 1917
2022
Q2 		$80K Buy
1,410
+670
+91% +$35K ﹤0.01% 1925
2022
Q1 		$37K Hold
740
– – ﹤0.01% 2240
2021
Q4 		$46K Hold
740
– – ﹤0.01% 2181
2021
Q3 		$29K Hold
740
– – ﹤0.01% 2371
2021
Q2 		$30K Hold
740
– – ﹤0.01% 2268
2021
Q1 		$21K Sell
740
-350
-32% -$9.62K ﹤0.01% 2263
2020
Q4 		$29K Hold
1,090
– – ﹤0.01% 2150
2020
Q3 		$26K Hold
1,090
– – ﹤0.01% 2104
2020
Q2 		$25K Buy
+1,090
New +$25.5K ﹤0.01% 2118
2019
Q1 		– Sell
-1,000
Closed -$18K – 1711
2018
Q4 		$18K Buy
+1,000
New +$18.5K ﹤0.01% 1813
2018
Q1 		– Sell
-2,290
Closed -$49K – 2201
2017
Q4 		$49K Sell
2,290
-9,580
-81% -$209K ﹤0.01% 1994
2017
Q3 		$256K Buy
+11,870
New +$262K ﹤0.01% 1672

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group's COKE Position: Q3 2025 in Review

Macquarie Group sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 252 shares — an estimated $28.1K sold.

Macquarie Group first reported a position in COKE in Q3 2017 and held it in 17 quarters. The position peaked at $256K in Q3 2017. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Macquarie Group reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 252 Coca-Cola Consolidated shares in Q3 2025, an estimated $28.1K.
  • Macquarie Group first reported a position in Coca-Cola Consolidated in Q3 2017 and held it in 17 quarters.
  • Macquarie Group's Coca-Cola Consolidated position peaked at $256K in Q3 2017.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.