Osaic Holdings
COKE icon

Osaic Holdings’s Coca-Cola Consolidated COKE Stock Holding History

Osaic Holdings’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 		$2.61M Buy
13,615
+2,519
+23% +$441K ﹤0.01% 1853
2025
Q4 		$1.7M Sell
11,096
-3,909
-26% -$573K ﹤0.01% 2219
2025
Q3 		$1.76M Sell
15,005
-496
-3% -$57.5K ﹤0.01% 2287
2025
Q2 		$1.81M Sell
15,501
-3,119
-17% -$377K ﹤0.01% 1992
2025
Q1 		$2.51M Buy
18,620
+4,370
+31% +$587K 0.01% 1492
2024
Q4 		$1.8M Buy
14,250
+1,300
+10% +$163K ﹤0.01% 1749
2024
Q3 		$1.71M Sell
12,950
-770
-6% -$94.3K ﹤0.01% 1837
2024
Q2 		$1.49M Buy
13,720
+2,690
+24% +$249K ﹤0.01% 1856
2024
Q1 		$934K Buy
11,030
+510
+5% +$44K ﹤0.01% 2399
2023
Q4 		$977K Sell
10,520
-6,820
-39% -$494K ﹤0.01% 2532
2023
Q3 		$1.1M Buy
17,340
+8,050
+87% +$535K ﹤0.01% 2553
2023
Q2 		$591K Buy
9,290
+250
+3% +$15.5K ﹤0.01% 3000
2023
Q1 		$484K Sell
9,040
-510
-5% -$26.3K ﹤0.01% 3115
2022
Q4 		$489K Buy
9,550
+180
+2% +$8.61K ﹤0.01% 3042
2022
Q3 		$386K Buy
9,370
+1,050
+13% +$51.7K ﹤0.01% 3142
2022
Q2 		$470K Sell
8,320
-3,250
-28% -$170K ﹤0.01% 2983
2022
Q1 		$614K Sell
11,570
-2,590
-18% -$140K ﹤0.01% 3031
2021
Q4 		$877K Sell
14,160
-1,690
-11% -$83.4K ﹤0.01% 2523
2021
Q3 		$624K Buy
15,850
+330
+2% +$13.1K ﹤0.01% 2808
2021
Q2 		$624K Sell
15,520
-90
-0.6% -$3.17K ﹤0.01% 2779
2021
Q1 		$450K Buy
15,610
+1,960
+14% +$53.9K ﹤0.01% 2977
2020
Q4 		$363K Buy
13,650
+330
+2% +$8.39K ﹤0.01% 2936
2020
Q3 		$321K Sell
13,320
-6,460
-33% -$162K ﹤0.01% 2825
2020
Q2 		$453K Sell
19,780
-1,609,980
-99% -$37.7M ﹤0.01% 2424
2020
Q1 		$248K Buy
+1,629,760
New +$40.6M ﹤0.01% 2696

Other funds holding COKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's COKE Position: Q1 2026 in Review

Osaic Holdings increased its Coca-Cola Consolidated (COKE) stake by 23% in Q1 2026, buying an estimated $441K and bringing the position to 13,615 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Osaic Holdings first reported a position in COKE in Q1 2020 and has held it in 25 quarters since. 581 funds tracked by Wall St. Rank hold COKE as of Q1 2026.

  • Osaic Holdings held 13,615 shares of Coca-Cola Consolidated worth $2.61M as of Q1 2026.
  • Osaic Holdings bought 2,519 Coca-Cola Consolidated shares in Q1 2026, an estimated $441K.
  • Coca-Cola Consolidated made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1853 holding.
  • Osaic Holdings first reported a position in Coca-Cola Consolidated in Q1 2020 and has held it in 25 quarters since.
  • 581 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.