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NDVR Inc’s Coca-Cola Consolidated COKE Stock Holding History

NDVR Inc’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 		$301K Sell
1,966
-672
-25% -$98.6K 0.25% 56
2025
Q3 		$309K Sell
2,638
-144
-5% -$16.7K 0.26% 58
2025
Q2 		$311K Sell
2,782
-38
-1% -$4.59K 0.29% 52
2025
Q1 		$381K Sell
2,820
-270
-9% -$36.3K 0.39% 29
2024
Q4 		$389K Buy
3,090
+210
+7% +$26.3K 0.37% 32
2024
Q3 		$373K Buy
2,880
+30
+1% +$3.68K 0.38% 28
2024
Q2 		$309K Sell
2,850
-230
-7% -$21.3K 0.32% 32
2024
Q1 		$261K Buy
3,080
+260
+9% +$22.4K 0.25% 56
2023
Q4 		$262K Buy
+2,820
New +$204K 0.31% 29

Other funds holding COKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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

NDVR Inc's COKE Position: Q4 2025 in Review

NDVR Inc reduced its Coca-Cola Consolidated (COKE) stake by 25% in Q4 2025, selling an estimated $98.6K and leaving 1,966 shares worth $301K. The position accounts for 0.25% of the portfolio, ranked #56.

NDVR Inc first reported a position in COKE in Q4 2023 and has held it in 9 quarters since. The position peaked at $389K in Q4 2024. 531 funds tracked by Wall St. Rank hold COKE as of Q4 2025.

  • NDVR Inc held 1,966 shares of Coca-Cola Consolidated worth $301K as of Q4 2025.
  • NDVR Inc sold 672 Coca-Cola Consolidated shares in Q4 2025, an estimated $98.6K.
  • Coca-Cola Consolidated made up 0.25% of NDVR Inc's portfolio in Q4 2025, its #56 holding.
  • NDVR Inc first reported a position in Coca-Cola Consolidated in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's Coca-Cola Consolidated position peaked at $389K in Q4 2024.
  • 531 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.