Natixis’s Coca-Cola Consolidated COKE Stock Holding History

Natixis’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	$1.06M	Buy	+5,542	New	+$971K	﹤0.01%	683
2025 Q3	–	Sell	-29,803	Closed	-$3.33M	–	1094
2025 Q2	$3.33M	Buy	29,803 +2,253	+8%	+$272K	0.01%	410
2025 Q1	$3.71M	Sell	27,550 -370	-1%	-$49.7K	0.02%	349
2024 Q4	$3.52M	Buy	+27,920	New	+$3.5M	0.02%	389
2020 Q1	–	Sell	-10,000	Closed	-$289K	–	728
2019 Q4	$289K	Hold	10,000	–	–	﹤0.01%	764
2019 Q3	$304K	Buy	+10,000	New	+$313K	﹤0.01%	734

Other funds holding COKE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Natixis's COKE Position: Q1 2026 in Review

Natixis opened a new position in Coca-Cola Consolidated (COKE) in Q1 2026: 5,542 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Natixis previously reported a position in COKE as recently as Q2 2025.

Natixis first reported a position in COKE in Q3 2019 and has held it in 6 quarters since. The position peaked at $3.71M in Q1 2025. 584 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

Natixis held 5,542 shares of Coca-Cola Consolidated worth $1.06M as of Q1 2026.
Coca-Cola Consolidated was a new Natixis position in Q1 2026.
Coca-Cola Consolidated made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #683 holding.
Natixis first reported a position in Coca-Cola Consolidated in Q3 2019 and has held it in 6 quarters since.
Natixis's Coca-Cola Consolidated position peaked at $3.71M in Q1 2025.
584 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.