National Bank of Canada’s Coca-Cola Consolidated COKE Stock Holding History

National Bank of Canada’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 Q1	$2.28M	Buy	+11,911	New	+$2.09M	﹤0.01%	1049
2025 Q3	–	Sell	-3	Closed	-$321	–	2912
2025 Q2	$321	Buy	+3	New	+$362	﹤0.01%	2796
2025 Q1	–	Sell	-9,000	Closed	-$1.13M	–	2896
2024 Q4	$1.13M	Sell	9,000 -14,000	-61%	-$1.75M	﹤0.01%	1284
2024 Q3	$3.03M	Buy	23,000 +17,910	+352%	+$2.19M	﹤0.01%	931
2024 Q2	$564K	Buy	5,090 +10	+0.2%	+$926	﹤0.01%	1156
2024 Q1	$483K	Sell	5,080 -90	-2%	-$7.76K	﹤0.01%	1246
2023 Q4	$483K	Buy	5,170 +60	+1%	+$4.34K	﹤0.01%	1274
2023 Q3	$324K	Buy	5,110 +230	+5%	+$15.3K	﹤0.01%	1408
2023 Q2	$310K	Buy	4,880 +4,680	+2,340%	+$289K	﹤0.01%	1372
2023 Q1	$10.7K	Hold	200	–	–	﹤0.01%	2122
2022 Q4	$10.2K	Hold	200	–	–	﹤0.01%	2174
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	2238
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	2233
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	2378
2021 Q4	$12K	Buy	+200	New	+$9.87K	﹤0.01%	2296

Other funds holding COKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's COKE Position: Q1 2026 in Review

National Bank of Canada opened a new position in Coca-Cola Consolidated (COKE) in Q1 2026: 11,911 shares worth $2.28M. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in COKE as recently as Q2 2025.

National Bank of Canada first reported a position in COKE in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.03M in Q3 2024. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

National Bank of Canada held 11,911 shares of Coca-Cola Consolidated worth $2.28M as of Q1 2026.
Coca-Cola Consolidated was a new National Bank of Canada position in Q1 2026.
Coca-Cola Consolidated made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1049 holding.
National Bank of Canada first reported a position in Coca-Cola Consolidated in Q4 2021 and has held it in 15 quarters since.
National Bank of Canada's Coca-Cola Consolidated position peaked at $3.03M in Q3 2024.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.