Massachusetts Financial Services
COKE icon

Massachusetts Financial Services’s Coca-Cola Consolidated COKE Stock Holding History

Massachusetts Financial Services’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
-31,610
Closed -$3.53M – 872
2025
Q2 		$3.53M Buy
31,610
+7,020
+29% +$848K ﹤0.01% 731
2025
Q1 		$3.32M Sell
24,590
-19,340
-44% -$2.6M ﹤0.01% 720
2024
Q4 		$5.54M Buy
43,930
+5,310
+14% +$665K ﹤0.01% 685
2024
Q3 		$5.08M Buy
38,620
+2,060
+6% +$252K ﹤0.01% 671
2024
Q2 		$3.97M Buy
36,560
+3,360
+10% +$311K ﹤0.01% 696
2024
Q1 		$2.81M Buy
33,200
+18,510
+126% +$1.6M ﹤0.01% 712
2023
Q4 		$1.36M Buy
14,690
+250
+2% +$18.1K ﹤0.01% 752
2023
Q3 		$919K Buy
14,440
+80
+0.6% +$5.32K ﹤0.01% 771
2023
Q2 		$913K Buy
14,360
+690
+5% +$42.7K ﹤0.01% 757
2023
Q1 		$731K Buy
+13,670
New +$706K ﹤0.01% 787

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's COKE Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Coca-Cola Consolidated (COKE) in Q3 2025, closing a stake of 31,610 shares — an estimated $3.53M sold.

Massachusetts Financial Services first reported a position in COKE in Q1 2023 and held it in 10 quarters. The position peaked at $5.54M in Q4 2024. 457 funds tracked by Wall St. Rank hold COKE as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Coca-Cola Consolidated position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 31,610 Coca-Cola Consolidated shares in Q3 2025, an estimated $3.53M.
  • Massachusetts Financial Services first reported a position in Coca-Cola Consolidated in Q1 2023 and held it in 10 quarters.
  • Massachusetts Financial Services's Coca-Cola Consolidated position peaked at $5.54M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.